Tongqinglou Dining Co Ltd Cash Flow-to-Debt Ratio
Tongqinglou Dining Co Ltd cash flow-to-debt ratio. Tongqinglou Dining Co Ltd (605108) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2024, meaning its operating cash flow of CN¥410.28 Million could theoretically repay 0% of its total liabilities (CN¥3.13 Billion) in one year. Check 605108 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tongqinglou Dining Co Ltd (2019–2024)
Cash flow-to-debt ratio of Tongqinglou Dining Co Ltd from 2019 to 2024. Historical debt coverage capacity for Tongqinglou Dining Co Ltd across 6 annual periods. Check Tongqinglou Dining Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tongqinglou Dining Co Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Tongqinglou Dining Co Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Tongqinglou Dining Co Ltd. For the full cash flow conversion analysis, see 605108 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥410.28 Million | CN¥3.13 Billion | ▼ -68.3% |
| 2023 | 0.41x | CN¥720.92 Million | CN¥1.74 Billion | ▲ +35.4% |
| 2022 | 0.31x | CN¥279.71 Million | CN¥915.58 Million | ▼ -15.7% |
| 2021 | 0.36x | CN¥316.23 Million | CN¥872.86 Million | ▲ +14.1% |
| 2020 | 0.32x | CN¥250.67 Million | CN¥789.33 Million | ▼ -56.0% |
| 2019 | 0.72x | CN¥248.77 Million | CN¥344.72 Million | — |