Tus-Design Group Co

Tus-Design Group Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Tus-Design Group Co (300500.SZ) as of Oct 23, 2026 is 3.39. In the previous year, Net Debt to Free Cash Flow Ratio was 2.88 — a change of 17.89% (higher).

Net Debt/FCF

3.39

YoY

17.89%

Last updated:

Net Debt to Free Cash Flow Ratio of Tus-Design Group Co is 2025 3.39 . Net Debt to Free Cash Flow Ratio of Tus-Design Group Co was 2024 2.88 . It decreases by 17.89% higher compared to the previous year.

The Tus-Design Group Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
12.14 CNY
Jan 1, 2019
-6.34 CNY
Jan 1, 2021
0.61 CNY
Jan 1, 2022
-1.51 CNY
Jan 1, 2023
1.17 CNY
Jan 1, 2024
2.88 CNY
Jan 1, 2025
3.39 CNY
The Tus-Design Group Co Net Debt/FCF history
YEARNet Debt/FCFYoY
3.39+17.89%
2.88+146.44%
1.17-177.34%
-1.51-346.77%
0.61-109.66%
-6.34-152.17%
12.14—

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Tus-Design Group Co Stock analysis

What does Tus-Design Group Co do? Tus-Design Group Co., Ltd. generates revenue by offering engineering consulting and architectural design services, primarily focusing on creating design documents and drawings alongside related technical services for a wide array of structures. Its core offerings span public buildings, residential properties, industrial and research facilities, as well as landscape and interior design, ensuring comprehensive coverage across all types of building design businesses. In addition to its primary design outputs, the firm monetizes its expertise through engineering testing services, which include witness sampling inspection, special testing, and filing detection. These technical capabilities complement its main product line, allowing the company to deliver end-to-end solutions for its clients within the construction and development sectors. The company leverages its operational scale, supported by 2,069 full-time employees, to serve diverse market segments. By combining design innovation with rigorous testing protocols, Tus-Design Group Co., Ltd. establishes its value proposition for customers seeking integrated architectural and engineering support. Tus-Design Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tus-Design Group Co stock

Net Debt to Free Cash Flow Ratio of Tus-Design Group Co is 3.39 in 2025.

Net Debt to Free Cash Flow Ratio of Tus-Design Group Co changed from 2.88 to 3.39, representing a 17.89% change. The value is higher than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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Leverage — Tus-Design Group Co

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