Suzhou Tianwo Science and Technology Co Ltd (002564) — 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. Explore how much of Suzhou Tianwo Science and Technology Co 's assets are long-term investments 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 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 Suzhou Tianwo Science and Technology Co (002564) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |