Suzhou Dongshan Precision Manufacturing Co Ltd Cash Flow-to-Debt Ratio
Suzhou Dongshan Precision Manufacturing Co Ltd 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. Check how high is Suzhou Dongshan Precision Manufacturing 's earnings quality 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 Dongshan Precision Manufacturing Co Ltd (2006–2025)
Cash flow-to-debt ratio of Suzhou Dongshan Precision Manufacturing Co Ltd from 2006 to 2025. Historical debt coverage capacity for Suzhou Dongshan Precision Manufacturing Co Ltd across 20 annual periods. Check 002384 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Dongshan Precision Manufacturing Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Suzhou Dongshan Precision Manufacturing Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Suzhou Dongshan Precision Manufacturing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Dongshan Precision Manufacturing .
| 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 | — |