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 002564 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Suzhou Tianwo Science and Technology Co generate cash.

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. Check earnings quality score of Suzhou Tianwo Science and Technology Co 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¥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.