SuZhou ChunXing Precision Mechanical Co Ltd (002547) — 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. See 002547 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SuZhou ChunXing Precision Mechanical Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for SuZhou ChunXing Precision Mechanical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SuZhou ChunXing Precision Mechanical Co .
Annual Cash Flow-to-Debt Ratio for SuZhou ChunXing Precision Mechanical Co Ltd (2007–2025)
Year-by-year debt coverage analysis for SuZhou ChunXing Precision Mechanical Co Ltd. Check SuZhou ChunXing Precision Mechanical Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |