Tianjin Silvery Dragon (603969) — Cash Flow-to-Debt Ratio
Tianjin Silvery Dragon (603969) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥69.53 Million could theoretically repay 0% of its total liabilities (CN¥1.82 Billion) in one year. See 603969 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tianjin Silvery Dragon Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Tianjin Silvery Dragon across 14 annual periods. For the full cash flow conversion analysis, see Tianjin Silvery Dragon operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tianjin Silvery Dragon (2011–2024)
Year-by-year debt coverage analysis for Tianjin Silvery Dragon. Check 603969 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-106.08 Million | CN¥1.44 Billion | ▼ -20.6% |
| 2023 | -0.06x | CN¥-66.44 Million | CN¥1.09 Billion | ▼ -136.1% |
| 2022 | 0.17x | CN¥189.26 Million | CN¥1.12 Billion | ▲ +359.9% |
| 2021 | -0.06x | CN¥-70.28 Million | CN¥1.08 Billion | ▼ -118.8% |
| 2020 | 0.34x | CN¥270.59 Million | CN¥785.32 Million | ▲ +125357.5% |
| 2019 | 0.00x | CN¥-353.80K | CN¥1.29 Billion | ▼ -100.1% |
| 2018 | 0.27x | CN¥256.90 Million | CN¥950.29 Million | ▲ +491.7% |
| 2017 | -0.07x | CN¥-34.37 Million | CN¥498.08 Million | ▲ +88.4% |
| 2016 | -0.60x | CN¥-86.39 Million | CN¥145.18 Million | ▼ -124.2% |
| 2015 | 2.46x | CN¥212.25 Million | CN¥86.31 Million | ▲ +651.8% |
| 2014 | 0.33x | CN¥155.01 Million | CN¥473.90 Million | ▲ +142.4% |
| 2013 | 0.13x | CN¥69.00 Million | CN¥511.24 Million | ▲ +462.8% |
| 2012 | 0.02x | CN¥10.58 Million | CN¥441.06 Million | ▲ +108.9% |
| 2011 | -0.27x | CN¥-82.70 Million | CN¥308.53 Million | — |