Suzhou Dongshan Precision Manufacturing Co Ltd (002384) — Cash Flow-to-Debt Ratio
Suzhou Dongshan Precision Manufacturing Co Ltd (002384) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥457.03 Million could theoretically repay 0% of its total liabilities (CN¥30.53 Billion) in one year. See 002384 FCF to total liabilities ratio 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 Dongshan Precision Manufacturing Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Suzhou Dongshan Precision Manufacturing Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002384 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Suzhou Dongshan Precision Manufacturing Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Suzhou Dongshan Precision Manufacturing Co Ltd. Check cash flow quality index of Suzhou Dongshan Precision Manufacturing to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥5.31 Billion | CN¥38.55 Billion | ▼ -25.1% |
| 2024 | 0.18x | CN¥4.99 Billion | CN¥27.13 Billion | ▼ -7.0% |
| 2023 | 0.20x | CN¥5.17 Billion | CN¥26.18 Billion | ▲ +4.0% |
| 2022 | 0.19x | CN¥4.63 Billion | CN¥24.38 Billion | ▲ +37.8% |
| 2021 | 0.14x | CN¥3.21 Billion | CN¥23.28 Billion | ▲ +14.7% |
| 2020 | 0.12x | CN¥2.93 Billion | CN¥24.39 Billion | ▲ +4.2% |
| 2019 | 0.12x | CN¥2.65 Billion | CN¥22.97 Billion | ▲ +86.4% |
| 2018 | 0.06x | CN¥1.41 Billion | CN¥22.70 Billion | ▲ +451.6% |
| 2017 | 0.01x | CN¥160.77 Million | CN¥14.32 Billion | ▲ +85.4% |
| 2016 | 0.01x | CN¥75.04 Million | CN¥12.39 Billion | ▲ +117.8% |
| 2015 | -0.03x | CN¥-142.47 Million | CN¥4.19 Billion | ▲ +13.6% |
| 2014 | -0.04x | CN¥-141.78 Million | CN¥3.60 Billion | ▼ -155.7% |
| 2013 | 0.07x | CN¥136.58 Million | CN¥1.93 Billion | ▲ +571.6% |
| 2012 | -0.01x | CN¥-21.24 Million | CN¥1.42 Billion | ▼ -150.0% |
| 2011 | 0.03x | CN¥14.44 Million | CN¥482.64 Million | ▲ +302.4% |
| 2010 | 0.01x | CN¥2.26 Million | CN¥304.59 Million | ▼ -97.2% |
| 2009 | 0.26x | CN¥84.25 Million | CN¥321.40 Million | ▼ -9.0% |
| 2008 | 0.29x | CN¥66.06 Million | CN¥229.41 Million | ▲ +237.6% |
| 2007 | 0.09x | CN¥15.88 Million | CN¥186.21 Million | ▼ -60.4% |
| 2006 | 0.22x | CN¥40.95 Million | CN¥189.92 Million | — |