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. Explore long-term investment intensity of Suzhou Dongshan Precision Manufacturing to see how much of total assets are deployed in long-term investments.

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 Suzhou Dongshan Precision Manufacturing assets under control for the complete picture of this company's asset base.

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 Suzhou Dongshan Precision Manufacturing (002384) total market value.

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.