Beijing Tianyishangjia New Material Corp Ltd (688033) — Cash Flow-to-Debt Ratio
Beijing Tianyishangjia New Material Corp Ltd (688033) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-59.41 Million could theoretically repay 0% of its total liabilities (CN¥2.48 Billion) in one year. Check 688033 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Tianyishangjia New Material Corp Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beijing Tianyishangjia New Material Corp Ltd across 10 annual periods. Also explore 688033 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Tianyishangjia New Material Corp Ltd (2016–2025)
Year-by-year debt coverage analysis for Beijing Tianyishangjia New Material Corp Ltd. For market capitalisation and broader financial context, see 688033 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥185.29 Million | CN¥2.47 Billion | ▼ -28.9% |
| 2024 | 0.11x | CN¥288.63 Million | CN¥2.73 Billion | ▲ +172.4% |
| 2023 | -0.15x | CN¥-496.51 Million | CN¥3.41 Billion | ▼ -601.1% |
| 2022 | -0.02x | CN¥-35.03 Million | CN¥1.68 Billion | ▼ -195.9% |
| 2021 | 0.02x | CN¥15.02 Million | CN¥692.69 Million | ▼ -97.9% |
| 2020 | 1.06x | CN¥190.38 Million | CN¥180.29 Million | ▲ +7.4% |
| 2019 | 0.98x | CN¥210.41 Million | CN¥214.03 Million | ▼ -48.4% |
| 2018 | 1.91x | CN¥243.99 Million | CN¥127.98 Million | ▲ +11.5% |
| 2017 | 1.71x | CN¥134.54 Million | CN¥78.69 Million | ▲ +20.3% |
| 2016 | 1.42x | CN¥92.62 Million | CN¥65.17 Million | — |