Vanchip (Tianjin) Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Vanchip (Tianjin) Technology Co. Ltd. A cash flow-to-debt ratio. Vanchip (Tianjin) Technology Co. Ltd. A (688153) has a Cash Flow-to-Debt Ratio of -0.53x as of December 2024, meaning its operating cash flow of CN¥-318.26 Million could theoretically repay -1% of its total liabilities (CN¥597.96 Million) in one year. Check Vanchip (Tianjin) Technology Co. Ltd. A cash flow quality index 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 Vanchip (Tianjin) Technology Co. Ltd. A (2019–2024)
Cash flow-to-debt ratio of Vanchip (Tianjin) Technology Co. Ltd. A from 2019 to 2024. Historical debt coverage capacity for Vanchip (Tianjin) Technology Co. Ltd. A across 6 annual periods. Check Vanchip (Tianjin) Technology Co. Ltd. A (688153) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vanchip (Tianjin) Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)
Vanchip (Tianjin) Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Vanchip (Tianjin) Technology Co. Ltd. A. For the full cash flow conversion analysis, see Vanchip (Tianjin) Technology Co. Ltd. A (688153) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | CN¥-318.26 Million | CN¥597.96 Million | ▼ -156.1% |
| 2023 | 0.95x | CN¥743.82 Million | CN¥784.65 Million | ▲ +519.9% |
| 2022 | -0.23x | CN¥-88.64 Million | CN¥392.68 Million | ▼ -769.7% |
| 2021 | 0.03x | CN¥31.71 Million | CN¥940.57 Million | ▼ -88.4% |
| 2020 | 0.29x | CN¥190.04 Million | CN¥651.91 Million | ▼ 0.0% |
| 2019 | 0.29x | CN¥75.62 Million | CN¥259.27 Million | — |