Tianneng Battery Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Tianneng Battery Group Co Ltd cash flow-to-debt ratio. Tianneng Battery Group Co Ltd (688819) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥1.08 Billion could theoretically repay 0% of its total liabilities (CN¥27.99 Billion) in one year. Check 688819 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.08 Billion
CNY

Total Liabilities

CN¥27.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Tianneng Battery Group Co Ltd (2010–2025)

Cash flow-to-debt ratio of Tianneng Battery Group Co Ltd from 2010 to 2025. Historical debt coverage capacity for Tianneng Battery Group Co Ltd across 16 annual periods. Check 688819 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Tianneng Battery Group Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)

Tianneng Battery Group Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Tianneng Battery Group Co Ltd. For the full cash flow conversion analysis, see Tianneng Battery Group Co Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.23x CN¥6.26 Billion CN¥27.15 Billion ▼ -1.4%
2024 0.23x CN¥6.56 Billion CN¥28.06 Billion ▲ +86.6%
2023 0.13x CN¥2.53 Billion CN¥20.21 Billion ▲ +34.6%
2022 0.09x CN¥1.70 Billion CN¥18.30 Billion ▼ -62.4%
2021 0.25x CN¥3.45 Billion CN¥13.94 Billion ▲ +14.8%
2020 0.22x CN¥2.70 Billion CN¥12.52 Billion ▲ +47.8%
2019 0.15x CN¥1.84 Billion CN¥12.62 Billion ▼ -12.5%
2018 0.17x CN¥2.11 Billion CN¥12.65 Billion ▼ -24.8%
2017 0.22x CN¥2.36 Billion CN¥10.61 Billion ▼ -11.6%
2016 0.25x CN¥2.23 Billion CN¥8.90 Billion ▼ -6.3%
2015 0.27x CN¥1.94 Billion CN¥7.24 Billion ▲ +80.2%
2014 0.15x CN¥894.86 Million CN¥6.02 Billion ▼ -36.6%
2013 0.23x CN¥1.15 Billion CN¥4.89 Billion ▲ +1257.4%
2012 0.02x CN¥77.56 Million CN¥4.49 Billion ▼ -92.7%
2011 0.24x CN¥513.67 Million CN¥2.19 Billion ▲ +93.6%
2010 0.12x CN¥125.71 Million CN¥1.04 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.