Beijing Tianyishangjia New Material Corp Ltd Cash Flow-to-Debt Ratio
Beijing Tianyishangjia New Material Corp Ltd 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 Beijing Tianyishangjia New Material Corp earnings quality ratio 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 Beijing Tianyishangjia New Material Corp Ltd (2016–2025)
Cash flow-to-debt ratio of Beijing Tianyishangjia New Material Corp Ltd from 2016 to 2025. Historical debt coverage capacity for Beijing Tianyishangjia New Material Corp Ltd across 10 annual periods. Check how aggressively does Beijing Tianyishangjia New Material Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Beijing Tianyishangjia New Material Corp Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Beijing Tianyishangjia New Material Corp Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Beijing Tianyishangjia New Material Corp Ltd. For the full cash flow conversion analysis, see Beijing Tianyishangjia New Material Corp cash conversion from operations.
| 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 | — |