Tongqinglou Dining Co Ltd (605108) — 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. See Tongqinglou Dining Co Ltd free cash flow to debt 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
Tongqinglou Dining Co Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Tongqinglou Dining Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Tongqinglou Dining Co Ltd (605108) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tongqinglou Dining Co Ltd (2019–2024)
Year-by-year debt coverage analysis for Tongqinglou Dining Co Ltd. Check Tongqinglou Dining Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |