SuZhou ChunXing Precision Mechanical Co Ltd Cash Flow-to-Debt Ratio
SuZhou ChunXing Precision Mechanical Co Ltd cash flow-to-debt ratio. SuZhou ChunXing Precision Mechanical Co Ltd (002547) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-9.16 Million could theoretically repay 0% of its total liabilities (CN¥4.90 Billion) in one year. Check SuZhou ChunXing Precision Mechanical Co 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 ChunXing Precision Mechanical Co Ltd (2007–2025)
Cash flow-to-debt ratio of SuZhou ChunXing Precision Mechanical Co Ltd from 2007 to 2025. Historical debt coverage capacity for SuZhou ChunXing Precision Mechanical Co Ltd across 19 annual periods. Check 002547 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SuZhou ChunXing Precision Mechanical Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
SuZhou ChunXing Precision Mechanical Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for SuZhou ChunXing Precision Mechanical Co Ltd. For the full cash flow conversion analysis, see SuZhou ChunXing Precision Mechanical Co cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥154.58 Million | CN¥5.00 Billion | ▼ -18.7% |
| 2024 | 0.04x | CN¥183.75 Million | CN¥4.83 Billion | ▼ -40.8% |
| 2023 | 0.06x | CN¥298.89 Million | CN¥4.65 Billion | ▲ +27.4% |
| 2022 | 0.05x | CN¥258.71 Million | CN¥5.13 Billion | ▲ +60.7% |
| 2021 | 0.03x | CN¥172.11 Million | CN¥5.48 Billion | ▼ -53.4% |
| 2020 | 0.07x | CN¥291.20 Million | CN¥4.33 Billion | ▼ -37.3% |
| 2019 | 0.11x | CN¥552.78 Million | CN¥5.15 Billion | ▲ +108.2% |
| 2018 | 0.05x | CN¥300.90 Million | CN¥5.84 Billion | ▲ +867.2% |
| 2017 | -0.01x | CN¥-36.73 Million | CN¥5.47 Billion | ▼ -106.5% |
| 2016 | 0.10x | CN¥331.81 Million | CN¥3.22 Billion | ▲ +7.6% |
| 2015 | 0.10x | CN¥156.21 Million | CN¥1.63 Billion | ▼ -52.8% |
| 2014 | 0.20x | CN¥313.99 Million | CN¥1.55 Billion | ▲ +1066.3% |
| 2013 | -0.02x | CN¥-21.29 Million | CN¥1.01 Billion | ▼ -108.6% |
| 2012 | 0.24x | CN¥170.76 Million | CN¥698.85 Million | ▲ +163.8% |
| 2011 | -0.38x | CN¥-193.01 Million | CN¥503.96 Million | ▼ -477.8% |
| 2010 | 0.10x | CN¥45.32 Million | CN¥447.06 Million | ▼ -74.9% |
| 2009 | 0.40x | CN¥78.57 Million | CN¥194.60 Million | ▲ +162.4% |
| 2008 | 0.15x | CN¥34.96 Million | CN¥227.19 Million | ▲ +172.5% |
| 2007 | 0.06x | CN¥10.00 Million | CN¥177.14 Million | — |