Sichuan Tianwei Electronic Co Ltd Cash Flow-to-Debt Ratio
Sichuan Tianwei Electronic Co Ltd 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. Check how aggressively does Sichuan Tianwei Electronic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Tianwei Electronic Co Ltd (2017–2024)
Cash flow-to-debt ratio of Sichuan Tianwei Electronic Co Ltd from 2017 to 2024. Historical debt coverage capacity for Sichuan Tianwei Electronic Co Ltd across 8 annual periods. Check 688511 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sichuan Tianwei Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Sichuan Tianwei Electronic Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Sichuan Tianwei Electronic Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Tianwei Electronic Co Ltd.
| 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 | — |