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. See free cash flow generation of Beijing Tianyishangjia New Material Corp to measure how efficiently the company converts operating cash flow to free cash.
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 Beijing Tianyishangjia New Material Corp net asset momentum to track the company's year-over-year net asset growth rate.
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 Beijing Tianyishangjia New Material Corp (688033) total market value.
| 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 | — |