Tus-Design Group Co FCF/Debt
The Free Cash Flow to Debt Ratio of Tus-Design Group Co (300500.SZ) as of Oct 20, 2026 is 29.47 %. In the previous year, Free Cash Flow to Debt Ratio was 34.74 % — a change of -15.17% (lower).
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FCF/Debt
29.47 %
YoY
-15.17%
Last updated:
The Tus-Design Group Co FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 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 % | — |
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Tus-Design Group Co Stock analysis
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.
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