Suzhou Victory Precision Manufacture Co Ltd (002426) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Suzhou Victory Precision Manufacture Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.99 Million
CNY

Total Liabilities

CN¥4.18 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Suzhou Victory Precision Manufacture Co operating cash flow efficiency.

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. Check Suzhou Victory Precision Manufacture Co (002426) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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