Suzhou Goldengreen Technologies Ltd Cash Flow-to-Debt Ratio
Suzhou Goldengreen Technologies Ltd cash flow-to-debt ratio. 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. Check 002808 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Goldengreen Technologies Ltd (2006–2025)
Cash flow-to-debt ratio of Suzhou Goldengreen Technologies Ltd from 2006 to 2025. Historical debt coverage capacity for Suzhou Goldengreen Technologies Ltd across 18 annual periods. Check 002808 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Goldengreen Technologies Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Suzhou Goldengreen Technologies Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Suzhou Goldengreen Technologies Ltd. For the full cash flow conversion analysis, see 002808 cash generation efficiency.
| 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 | — |