Suzhou Goldengreen Technologies Ltd (002808) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

Suzhou Goldengreen Technologies Ltd (002808) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-13.05 Million could theoretically repay 0% of its total liabilities (CN¥235.98 Million) in one year. See Suzhou Goldengreen Technologies Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-13.05 Million
CNY

Total Liabilities

CN¥235.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Goldengreen Technologies Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Suzhou Goldengreen Technologies Ltd across 18 annual periods. For the full cash flow conversion analysis, see Suzhou Goldengreen Technologies Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Suzhou Goldengreen Technologies Ltd (2006–2025)

Year-by-year debt coverage analysis for Suzhou Goldengreen Technologies Ltd. Check 002808 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.21x CN¥-72.82 Million CN¥349.55 Million ▲ +49.0%
2024 -0.41x CN¥-47.18 Million CN¥115.47 Million ▼ -701.9%
2023 -0.05x CN¥-5.05 Million CN¥99.08 Million ▲ +76.8%
2022 -0.22x CN¥-27.57 Million CN¥125.73 Million ▼ -322.9%
2021 0.10x CN¥18.58 Million CN¥188.87 Million ▼ -59.8%
2020 0.24x CN¥41.66 Million CN¥170.23 Million ▲ +15.9%
2019 0.21x CN¥53.38 Million CN¥252.91 Million ▲ +172.8%
2018 -0.29x CN¥-35.02 Million CN¥120.71 Million ▼ -970.3%
2017 0.03x CN¥2.73 Million CN¥81.94 Million ▼ -96.3%
2016 0.91x CN¥46.78 Million CN¥51.42 Million ▲ +154.0%
2015 0.36x CN¥16.84 Million CN¥47.01 Million ▼ -62.4%
2014 0.95x CN¥40.49 Million CN¥42.47 Million ▲ +7.6%
2013 0.89x CN¥39.19 Million CN¥44.21 Million ▼ -14.3%
2012 1.03x CN¥37.10 Million CN¥35.85 Million ▲ +89.8%
2011 0.55x CN¥14.48 Million CN¥26.55 Million ▼ -57.8%
2008 1.29x CN¥26.75 Million CN¥20.72 Million ▼ -21.8%
2007 1.65x CN¥26.23 Million CN¥15.88 Million ▲ +11.0%
2006 1.49x CN¥10.25 Million CN¥6.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.