Suzhou Shijia Science & Technology Inc (002796) — Cash Flow-to-Debt Ratio
Suzhou Shijia Science & Technology Inc (002796) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-26.39 Million could theoretically repay 0% of its total liabilities (CN¥629.19 Million) in one year. See 002796 cash flow after capex ratio 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 Shijia Science & Technology Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Suzhou Shijia Science & Technology Inc across 14 annual periods. Also explore Suzhou Shijia Science & Technology Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Shijia Science & Technology Inc (2011–2024)
Year-by-year debt coverage analysis for Suzhou Shijia Science & Technology Inc. For market capitalisation and broader financial context, see 002796 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-6.67 Million | CN¥563.77 Million | ▼ -108.6% |
| 2023 | 0.14x | CN¥84.10 Million | CN¥608.85 Million | ▲ +13.6% |
| 2022 | 0.12x | CN¥72.57 Million | CN¥596.59 Million | ▲ +204.2% |
| 2021 | -0.12x | CN¥-80.18 Million | CN¥687.06 Million | ▼ -339.4% |
| 2020 | 0.05x | CN¥40.40 Million | CN¥828.67 Million | ▼ -84.2% |
| 2019 | 0.31x | CN¥273.37 Million | CN¥886.19 Million | ▲ +1219.4% |
| 2018 | -0.03x | CN¥-15.88 Million | CN¥576.36 Million | ▼ -113.6% |
| 2017 | 0.20x | CN¥41.85 Million | CN¥206.42 Million | ▼ -52.3% |
| 2016 | 0.42x | CN¥56.60 Million | CN¥133.25 Million | ▼ -27.6% |
| 2015 | 0.59x | CN¥51.10 Million | CN¥87.08 Million | ▼ -37.2% |
| 2014 | 0.93x | CN¥68.84 Million | CN¥73.65 Million | ▼ -1.9% |
| 2013 | 0.95x | CN¥62.59 Million | CN¥65.71 Million | ▲ +26.7% |
| 2012 | 0.75x | CN¥43.04 Million | CN¥57.27 Million | ▲ +79.3% |
| 2011 | 0.42x | CN¥24.95 Million | CN¥59.53 Million | — |