Tianshan Material Co

Tianshan Material Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Tianshan Material Co (000877.SZ) as of Oct 19, 2026 is 19.18 %. In the previous year, Operating Cash Flow to Debt Ratio was 13.97 % — a change of 37.29% (higher).

OCF/Debt

19.18 %

YoY

37.29%

Last updated:

Operating Cash Flow to Debt Ratio of Tianshan Material Co is 2025 19.18 % . Operating Cash Flow to Debt Ratio of Tianshan Material Co was 2024 13.97 % . It decreases by 37.29% higher compared to the previous year.

The Tianshan Material Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
47.27 CNY
Jan 1, 2019
117.54 CNY
Jan 1, 2020
56.18 CNY
Jan 1, 2021
40.49 CNY
Jan 1, 2022
20.08 CNY
Jan 1, 2023
18.23 CNY
Jan 1, 2024
13.97 CNY
Jan 1, 2025
19.18 CNY
The Tianshan Material Co OCF/Debt history
YEAROCF/DebtYoY
19.18 %+37.29%
13.97 %-23.35%
18.23 %-9.24%
20.08 %-50.40%
40.49 %-27.93%
56.18 %-52.20%
117.54 %+148.65%
47.27 %+124.24%
21.08 %+144.11%
8.64 %+139.19%
3.61 %-33.58%
5.44 %—

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Tianshan Material Co Stock analysis

What does Tianshan Material Co do? Tianshan Material Co Ltd, listed on the Shenzhen Stock Exchange under ticker 000877.SZ with ISIN CNE000000XV4, is a materials company operating in the construction sector. Headquartered in Urumqi, China, the company has an employee count of 67,956. It went public on January 7, 1999. The company produces and sells cement products, including Portland cements, ordinary Portland cements, Portland blast-furnace cements, and compound Portland cements. Its products are utilized in various construction projects such as industrial, agricultural, water conservancy, transportation, military, civil, and municipal developments. The company distributes its products within Xinjiang Province and Jiangsu Province, China. Its official website is http://www.sinoma-tianshan.cn/. The company is engaged in the production and sale of cement products, with operations focused on the Chinese market, particularly in the regions of Xinjiang and Jiangsu. The company's activities are centered around the manufacturing and distribution of cement for construction purposes, serving a wide range of infrastructure and development projects across multiple sectors. Tianshan Material Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tianshan Material Co stock

Operating Cash Flow to Debt Ratio of Tianshan Material Co is 19.18 % in 2025.

Operating Cash Flow to Debt Ratio of Tianshan Material Co changed from 13.97 % to 19.18 %, representing a 37.29% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Tianshan Material Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Tianshan Material Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tianshan Material Co

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