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. See 002787 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 002787 net asset momentum to track the company's year-over-year net asset growth rate.
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 Suzhou Hycan Holdings Co Ltd 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 | — |