Suzhou Gold Mantis Construction Decoration Co Ltd (002081) — Cash Flow-to-Debt Ratio
Suzhou Gold Mantis Construction Decoration Co Ltd (002081) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥418.18 Million could theoretically repay 0% of its total liabilities (CN¥19.71 Billion) in one year. See Suzhou Gold Mantis Construction Decorati financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Gold Mantis Construction Decoration Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Suzhou Gold Mantis Construction Decoration Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002081 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Suzhou Gold Mantis Construction Decoration Co Ltd. Check Suzhou Gold Mantis Construction Decorati earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥477.32 Million | CN¥19.72 Billion | ▲ +27.3% |
| 2024 | 0.02x | CN¥404.60 Million | CN¥21.28 Billion | ▲ +29.8% |
| 2023 | 0.01x | CN¥343.81 Million | CN¥23.46 Billion | ▲ +17.5% |
| 2022 | 0.01x | CN¥302.19 Million | CN¥24.22 Billion | ▼ -59.1% |
| 2021 | 0.03x | CN¥813.57 Million | CN¥26.69 Billion | ▼ -52.2% |
| 2020 | 0.06x | CN¥1.78 Billion | CN¥27.86 Billion | ▼ -12.5% |
| 2019 | 0.07x | CN¥1.76 Billion | CN¥24.07 Billion | ▼ -12.9% |
| 2018 | 0.08x | CN¥1.65 Billion | CN¥19.70 Billion | ▼ -22.6% |
| 2017 | 0.11x | CN¥1.78 Billion | CN¥16.43 Billion | ▲ +63.9% |
| 2016 | 0.07x | CN¥1.10 Billion | CN¥16.68 Billion | ▲ +1193.4% |
| 2015 | 0.01x | CN¥81.91 Million | CN¥16.06 Billion | ▲ +121.2% |
| 2014 | -0.02x | CN¥-346.01 Million | CN¥14.38 Billion | ▼ -129.4% |
| 2013 | 0.08x | CN¥1.00 Billion | CN¥12.23 Billion | ▼ -3.5% |
| 2012 | 0.08x | CN¥774.50 Million | CN¥9.14 Billion | ▼ -29.9% |
| 2011 | 0.12x | CN¥554.11 Million | CN¥4.58 Billion | ▲ +0.6% |
| 2010 | 0.12x | CN¥338.53 Million | CN¥2.82 Billion | ▼ -60.0% |
| 2009 | 0.30x | CN¥548.35 Million | CN¥1.83 Billion | ▲ +241.3% |
| 2008 | 0.09x | CN¥110.16 Million | CN¥1.25 Billion | ▲ +58.2% |
| 2007 | 0.06x | CN¥57.68 Million | CN¥1.04 Billion | ▲ +35.4% |
| 2006 | 0.04x | CN¥61.37 Million | CN¥1.49 Billion | ▼ -22.0% |
| 2005 | 0.05x | CN¥54.20 Million | CN¥1.03 Billion | ▲ +0.6% |
| 2004 | 0.05x | CN¥37.44 Million | CN¥715.01 Million | ▼ -36.8% |
| 2003 | 0.08x | CN¥33.90 Million | CN¥409.17 Million | — |