Tus Environmental Science and Technology Development Co

Tus Environmental Science and Technology Development Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Tus Environmental Science and Technology Development Co (000826.SZ) as of Oct 9, 2026 is 20.66 %. In the previous year, Operating Cash Flow to Debt Ratio was 11.24 % — a change of 83.70% (higher).

OCF/Debt

20.66 %

YoY

83.70%

Last updated:

Operating Cash Flow to Debt Ratio of Tus Environmental Science and Technology Development Co is 2025 20.66 % . Operating Cash Flow to Debt Ratio of Tus Environmental Science and Technology Development Co was 2024 11.24 % . It decreases by 83.70% higher compared to the previous year.

The Tus Environmental Science and Technology Development Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-3.97 CNY
Jan 1, 2019
1.16 CNY
Jan 1, 2020
2.26 CNY
Jan 1, 2021
7.06 CNY
Jan 1, 2022
14.09 CNY
Jan 1, 2023
11.79 CNY
Jan 1, 2024
11.24 CNY
Jan 1, 2025
20.66 CNY
The Tus Environmental Science and Technology Development Co OCF/Debt history
YEAROCF/DebtYoY
20.66 %+83.70%
11.24 %-4.61%
11.79 %-16.35%
14.09 %+99.58%
7.06 %+212.60%
2.26 %+94.16%
1.16 %-129.29%
-3.97 %+35.13%
-2.94 %-31.69%
-4.30 %-166.65%
6.46 %+303.36%
1.60 %—
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Tus Environmental Science and Technology Development Co Stock analysis

What does Tus Environmental Science and Technology Development Co do? Tus Environmental Science and Technology Development Co Ltd is a Chinese company specializing in environmental technology. It was founded in 2000 by Tsinghua University and is listed on the Shanghai Stock Exchange since 2008. The company's business model includes various sectors such as environmental technology, renewable energy, urban infrastructure, and technical services. They offer a comprehensive range of products and services aimed at improving the environment and well-being of people in China. This includes wastewater treatment systems, renewable energy solutions, urban infrastructure development, and technical services. The company values technical services, offering engineering, consulting, and project monitoring services to maximize the effectiveness of environmental projects. They also provide mobile wastewater devices and emergency solutions in disaster situations. Overall, Tus Environmental Science and Technology Development Co Ltd has established itself as a leading company in the environmental technology industry and actively works towards a sustainable future. Tus Environmental Science and Technology Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tus Environmental Science and Technology Development Co stock

Operating Cash Flow to Debt Ratio of Tus Environmental Science and Technology Development Co is 20.66 % in 2025.

Operating Cash Flow to Debt Ratio of Tus Environmental Science and Technology Development Co changed from 11.24 % to 20.66 %, representing a 83.70% 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 Tus Environmental Science and Technology Development 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 Tus Environmental Science and Technology Development Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tus Environmental Science and Technology Development Co

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