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 SuZhou ChunXing Precision Mechanical Co (002547) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 SuZhou ChunXing Precision Mechanical Co (002547) equity growth momentum to track the company's year-over-year net asset growth rate.
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 SuZhou ChunXing Precision Mechanical Co market cap and net worth.
| 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 | — |