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 free cash flow generation 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 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. Also explore Suzhou Gold Mantis Construction Decorati annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value 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 | — |