Sichuan Tianwei Electronic Co Ltd (688511) — Cash Flow-to-Debt Ratio
Sichuan Tianwei Electronic Co Ltd (688511) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-11.26 Million could theoretically repay 0% of its total liabilities (CN¥108.99 Million) in one year. See 688511 financial flexibility score 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
Sichuan Tianwei Electronic Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Sichuan Tianwei Electronic Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Sichuan Tianwei Electronic Co Ltd (688511) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Sichuan Tianwei Electronic Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Sichuan Tianwei Electronic Co Ltd. Check Sichuan Tianwei Electronic Co Ltd (688511) cash earnings ratio 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¥15.86 Million | CN¥122.92 Million | ▲ +7.8% |
| 2023 | 0.12x | CN¥12.57 Million | CN¥104.94 Million | ▼ -92.4% |
| 2022 | 1.57x | CN¥119.36 Million | CN¥75.84 Million | ▲ +261.0% |
| 2021 | 0.44x | CN¥49.42 Million | CN¥113.34 Million | ▲ +86.8% |
| 2020 | 0.23x | CN¥31.89 Million | CN¥136.62 Million | ▲ +29.4% |
| 2019 | 0.18x | CN¥24.96 Million | CN¥138.42 Million | ▲ +781.1% |
| 2018 | 0.02x | CN¥2.31 Million | CN¥112.93 Million | ▲ +160.0% |
| 2017 | -0.03x | CN¥-1.66 Million | CN¥48.70 Million | — |