Suzhou Hycan Holdings Co Ltd (002787) — Cash Flow-to-Debt Ratio
Suzhou Hycan Holdings Co Ltd (002787) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥165.18 Million could theoretically repay 0% of its total liabilities (CN¥832.38 Million) in one year. Explore Suzhou Hycan Holdings Co Ltd long-term investment allocation 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 Hycan Holdings Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Suzhou Hycan Holdings Co Ltd across 15 annual periods. Also explore Suzhou Hycan Holdings Co Ltd (002787) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suzhou Hycan Holdings Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Suzhou Hycan Holdings Co Ltd. For market capitalisation and broader financial context, see 002787 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CN¥466.38 Million | CN¥743.01 Million | ▲ +199.0% |
| 2024 | 0.21x | CN¥204.24 Million | CN¥972.99 Million | ▲ +49.7% |
| 2023 | 0.14x | CN¥152.84 Million | CN¥1.09 Billion | ▼ -52.9% |
| 2022 | 0.30x | CN¥373.25 Million | CN¥1.25 Billion | ▲ +369.6% |
| 2021 | 0.06x | CN¥81.16 Million | CN¥1.28 Billion | ▲ +210.8% |
| 2020 | 0.02x | CN¥19.91 Million | CN¥975.05 Million | ▼ -84.2% |
| 2019 | 0.13x | CN¥107.13 Million | CN¥826.26 Million | ▲ +203.9% |
| 2018 | 0.04x | CN¥37.20 Million | CN¥872.04 Million | ▼ -90.2% |
| 2017 | 0.43x | CN¥150.92 Million | CN¥348.18 Million | ▲ +9.7% |
| 2016 | 0.40x | CN¥102.26 Million | CN¥258.87 Million | ▲ +123.2% |
| 2015 | 0.18x | CN¥68.63 Million | CN¥387.84 Million | ▼ -54.0% |
| 2014 | 0.38x | CN¥138.91 Million | CN¥361.28 Million | ▲ +3453.1% |
| 2013 | 0.01x | CN¥3.61 Million | CN¥333.69 Million | ▼ -96.1% |
| 2012 | 0.28x | CN¥62.67 Million | CN¥227.01 Million | ▼ -20.1% |
| 2011 | 0.35x | CN¥59.18 Million | CN¥171.29 Million | — |