Suzhou Dongshan Precision Manufacturing Co Ltd (002384) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥457.03 Million
CNY

Total Liabilities

CN¥30.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore 002384 net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 002384 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.