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. Explore SuZhou ChunXing Precision Mechanical Co long-term investment intensity 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 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. Also explore 002547 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002547 stock market capitalisation.
| 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 | — |