Tianneng Battery Group Co Ltd (688819) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. See 688819 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Tianneng Battery Group Co Ltd across 16 annual periods. Also explore 688819 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Tianneng Battery Group Co Ltd. For market capitalisation and broader financial context, see market cap of Tianneng Battery Group Co Ltd.

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.