Suzhou Tianwo Science and Technology Co Ltd (002564) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Suzhou Tianwo Science and Technology Co Ltd (002564) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥178.26 Million could theoretically repay 0% of its total liabilities (CN¥5.26 Billion) in one year. See Suzhou Tianwo Science and Technology Co (002564) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥178.26 Million
CNY

Total Liabilities

CN¥5.26 Billion
CNY

Data as of

Dec 2025
Most recent filing

Suzhou Tianwo Science and Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Suzhou Tianwo Science and Technology Co Ltd across 19 annual periods. Also explore 002564 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Suzhou Tianwo Science and Technology Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Suzhou Tianwo Science and Technology Co Ltd. For market capitalisation and broader financial context, see 002564 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥168.54 Million CN¥5.26 Billion ▼ -21.4%
2024 0.04x CN¥229.30 Million CN¥5.63 Billion ▼ -7.3%
2023 0.04x CN¥290.96 Million CN¥6.62 Billion ▲ +340.3%
2022 -0.02x CN¥-475.04 Million CN¥25.95 Billion ▲ +22.0%
2021 -0.02x CN¥-615.48 Million CN¥26.24 Billion ▼ -1403.1%
2020 0.00x CN¥49.15 Million CN¥27.30 Billion ▼ -76.4%
2019 0.01x CN¥208.06 Million CN¥27.33 Billion ▲ +107.1%
2018 -0.11x CN¥-2.31 Billion CN¥21.51 Billion ▼ -308.9%
2017 -0.03x CN¥-509.57 Million CN¥19.43 Billion ▼ -239.9%
2016 0.02x CN¥266.62 Million CN¥14.22 Billion ▼ -44.6%
2015 0.03x CN¥133.96 Million CN¥3.96 Billion ▲ +160.8%
2014 -0.06x CN¥-219.51 Million CN¥3.94 Billion ▲ +39.8%
2013 -0.09x CN¥-290.87 Million CN¥3.14 Billion ▼ -3.1%
2012 -0.09x CN¥-274.70 Million CN¥3.06 Billion ▲ +56.2%
2011 -0.21x CN¥-427.04 Million CN¥2.08 Billion ▼ -401.8%
2010 0.07x CN¥142.79 Million CN¥2.10 Billion ▲ +414.5%
2009 -0.02x CN¥-39.14 Million CN¥1.81 Billion ▼ -116.3%
2008 0.13x CN¥155.39 Million CN¥1.17 Billion ▲ +2.7%
2007 0.13x CN¥94.25 Million CN¥728.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.