Suzhou Victory Precision Manufacture Co Ltd Cash Flow-to-Debt Ratio
Suzhou Victory Precision Manufacture Co Ltd cash flow-to-debt ratio. Suzhou Victory Precision Manufacture Co Ltd (002426) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥5.99 Million could theoretically repay 0% of its total liabilities (CN¥4.18 Billion) in one year. Check 002426 cash flow quality index 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 Victory Precision Manufacture Co Ltd (2007–2024)
Cash flow-to-debt ratio of Suzhou Victory Precision Manufacture Co Ltd from 2007 to 2024. Historical debt coverage capacity for Suzhou Victory Precision Manufacture Co Ltd across 18 annual periods. Check cash flow reinvestment rate of Suzhou Victory Precision Manufacture Co to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Victory Precision Manufacture Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Suzhou Victory Precision Manufacture Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Suzhou Victory Precision Manufacture Co Ltd. For the full cash flow conversion analysis, see Suzhou Victory Precision Manufacture Co cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥67.54 Million | CN¥4.09 Billion | ▼ -75.4% |
| 2023 | 0.07x | CN¥277.10 Million | CN¥4.13 Billion | ▼ -9.3% |
| 2022 | 0.07x | CN¥316.37 Million | CN¥4.28 Billion | ▲ +265.1% |
| 2021 | -0.04x | CN¥-207.37 Million | CN¥4.63 Billion | ▼ -161.8% |
| 2020 | 0.07x | CN¥478.72 Million | CN¥6.60 Billion | ▲ +5.8% |
| 2019 | 0.07x | CN¥651.10 Million | CN¥9.51 Billion | ▲ +142.5% |
| 2018 | 0.03x | CN¥293.89 Million | CN¥10.41 Billion | ▲ +247.0% |
| 2017 | -0.02x | CN¥-183.68 Million | CN¥9.56 Billion | ▼ -1.4% |
| 2016 | -0.02x | CN¥-149.99 Million | CN¥7.92 Billion | ▲ +71.1% |
| 2015 | -0.07x | CN¥-391.50 Million | CN¥5.96 Billion | ▲ +14.3% |
| 2014 | -0.08x | CN¥-161.16 Million | CN¥2.10 Billion | ▼ -151.1% |
| 2013 | 0.15x | CN¥155.62 Million | CN¥1.04 Billion | ▼ -42.6% |
| 2012 | 0.26x | CN¥173.83 Million | CN¥665.90 Million | ▲ +1149.8% |
| 2011 | -0.02x | CN¥-13.90 Million | CN¥559.07 Million | ▲ +54.7% |
| 2010 | -0.05x | CN¥-27.18 Million | CN¥495.08 Million | ▼ -106.3% |
| 2009 | 0.87x | CN¥160.32 Million | CN¥184.99 Million | ▲ +10.9% |
| 2008 | 0.78x | CN¥104.48 Million | CN¥133.69 Million | ▲ +82.5% |
| 2007 | 0.43x | CN¥120.36 Million | CN¥281.09 Million | — |