Suzhou Gold Mantis Construction Decoration Co Ltd Cash Flow-to-Debt Ratio
Suzhou Gold Mantis Construction Decoration Co Ltd 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. Check 002081 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)
Cash flow-to-debt ratio of Suzhou Gold Mantis Construction Decoration Co Ltd from 2003 to 2025. Historical debt coverage capacity for Suzhou Gold Mantis Construction Decoration Co Ltd across 23 annual periods. Check 002081 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Gold Mantis Construction Decoration Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Suzhou Gold Mantis Construction Decoration Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Suzhou Gold Mantis Construction Decoration Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Gold Mantis Construction Decorati.
| 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 | — |