Suzhou Tianwo Science and Technology Co Ltd Cash Flow-to-Debt Ratio
Suzhou Tianwo Science and Technology Co Ltd cash flow-to-debt ratio. 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. Check how high is Suzhou Tianwo Science and Technology Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Tianwo Science and Technology Co Ltd (2007–2025)
Cash flow-to-debt ratio of Suzhou Tianwo Science and Technology Co Ltd from 2007 to 2025. Historical debt coverage capacity for Suzhou Tianwo Science and Technology Co Ltd across 19 annual periods. Check Suzhou Tianwo Science and Technology Co (002564) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Tianwo Science and Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Suzhou Tianwo Science and Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Suzhou Tianwo Science and Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Tianwo Science and Technology Co cash flow conversion.
| 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 | — |