Tus-Design Group Co

Tus-Design Group Co FCF/Debt

The Free Cash Flow to Debt Ratio of Tus-Design Group Co (300500.SZ) as of Oct 18, 2026 is 29.47 %. In the previous year, Free Cash Flow to Debt Ratio was 34.74 % — a change of -15.17% (lower).

FCF/Debt

29.47 %

YoY

-15.17%

Last updated:

Free Cash Flow to Debt Ratio of Tus-Design Group Co is 2025 29.47 % . Free Cash Flow to Debt Ratio of Tus-Design Group Co was 2024 34.74 % . It decreases by -15.17% lower compared to the previous year.

The Tus-Design Group Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
8.23 CNY
Jan 1, 2019
-15.78 CNY
Jan 1, 2021
163.37 CNY
Jan 1, 2022
-66.20 CNY
Jan 1, 2023
85.60 CNY
Jan 1, 2024
34.74 CNY
Jan 1, 2025
29.47 CNY
The Tus-Design Group Co FCF/Debt history
YEARFCF/DebtYoY
29.47 %-15.17%
34.74 %-59.42%
85.60 %-229.30%
-66.20 %-140.52%
163.37 %-1,135.12%
-15.78 %-291.67%
8.23 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Tus-Design Group Co Stock analysis

What does Tus-Design Group Co do? Tus-Design Group Co., Ltd. is an engineering consulting and architectural design firm based in Suzhou, China. Listed on February 4, 2016, the company employs 2,069 full-time staff. Operating within the Industrials sector, it specializes in professional services for public, residential, industrial, and research buildings, alongside landscape and interior design. The firm also delivers engineering testing services, including witness sampling inspections, special testing, and filing detection. Its core offerings consist of design documents, drawings, and related technical support for diverse building projects across its operational scope. Tus-Design Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tus-Design Group Co stock

Free Cash Flow to Debt Ratio of Tus-Design Group Co is 29.47 % in 2025.

Free Cash Flow to Debt Ratio of Tus-Design Group Co changed from 34.74 % to 29.47 %, representing a -15.17% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Tus-Design Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Tus-Design Group Co

All Key Metrics — Tus-Design Group Co