Suzhou Good-Ark Electronics Co Ltd (002079) — Cash Flow-to-Debt Ratio
Suzhou Good-Ark Electronics Co Ltd (002079) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥79.74 Million could theoretically repay 0% of its total liabilities (CN¥761.95 Million) in one year. See 002079 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Good-Ark Electronics Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Suzhou Good-Ark Electronics Co Ltd across 23 annual periods. Also explore 002079 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Good-Ark Electronics Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Suzhou Good-Ark Electronics Co Ltd. For market capitalisation and broader financial context, see 002079 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | CN¥523.13 Million | CN¥667.32 Million | ▲ +972.4% |
| 2024 | 0.07x | CN¥82.01 Million | CN¥1.12 Billion | ▼ -66.6% |
| 2023 | 0.22x | CN¥217.53 Million | CN¥992.81 Million | ▼ -3.9% |
| 2022 | 0.23x | CN¥151.49 Million | CN¥664.26 Million | ▲ +20.1% |
| 2021 | 0.19x | CN¥118.30 Million | CN¥623.00 Million | ▼ -29.7% |
| 2020 | 0.27x | CN¥124.67 Million | CN¥461.80 Million | ▼ -50.1% |
| 2019 | 0.54x | CN¥191.19 Million | CN¥353.23 Million | ▲ +16.6% |
| 2018 | 0.46x | CN¥142.32 Million | CN¥306.57 Million | ▲ +9.0% |
| 2017 | 0.43x | CN¥151.04 Million | CN¥354.62 Million | ▼ -38.6% |
| 2016 | 0.69x | CN¥169.07 Million | CN¥243.69 Million | ▲ +67.7% |
| 2015 | 0.41x | CN¥81.56 Million | CN¥197.13 Million | ▼ -73.6% |
| 2014 | 1.56x | CN¥304.36 Million | CN¥194.51 Million | ▲ +324.2% |
| 2013 | -0.70x | CN¥-132.09 Million | CN¥189.24 Million | ▼ -609.5% |
| 2012 | 0.14x | CN¥34.16 Million | CN¥249.35 Million | ▼ -51.5% |
| 2011 | 0.28x | CN¥84.09 Million | CN¥297.97 Million | ▼ -12.3% |
| 2010 | 0.32x | CN¥90.78 Million | CN¥282.21 Million | ▼ -18.9% |
| 2009 | 0.40x | CN¥81.32 Million | CN¥205.10 Million | ▲ +5.7% |
| 2008 | 0.38x | CN¥39.43 Million | CN¥105.07 Million | ▲ +1068.8% |
| 2007 | 0.03x | CN¥4.92 Million | CN¥153.28 Million | ▼ -86.4% |
| 2006 | 0.24x | CN¥20.04 Million | CN¥84.70 Million | ▼ -58.9% |
| 2005 | 0.58x | CN¥54.31 Million | CN¥94.40 Million | ▲ +590.6% |
| 2004 | 0.08x | CN¥7.00 Million | CN¥83.99 Million | ▼ -84.0% |
| 2003 | 0.52x | CN¥58.56 Million | CN¥112.64 Million | — |