Suzhou Victory Precision Manufacture Co Ltd (002426) — 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. Explore how much of Suzhou Victory Precision Manufacture Co 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Victory Precision Manufacture Co Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Suzhou Victory Precision Manufacture Co Ltd across 18 annual periods. Also explore how large is Suzhou Victory Precision Manufacture Co 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suzhou Victory Precision Manufacture Co Ltd (2007–2024)
Year-by-year debt coverage analysis for Suzhou Victory Precision Manufacture Co Ltd. For market capitalisation and broader financial context, see Suzhou Victory Precision Manufacture Co market cap and net worth.
| 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 | — |