Suzhou Hengmingda Electronic Technology Co Ltd (002947) — Cash Flow-to-Debt Ratio
Suzhou Hengmingda Electronic Technology Co Ltd (002947) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CN¥-15.62 Million could theoretically repay 0% of its total liabilities (CN¥1.33 Billion) in one year. See 002947 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Hengmingda Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Suzhou Hengmingda Electronic Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002947 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Suzhou Hengmingda Electronic Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Suzhou Hengmingda Electronic Technology Co Ltd. Check Suzhou Hengmingda Electronic Technology (002947) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥700.27 Million | CN¥1.33 Billion | ▲ +52.9% |
| 2024 | 0.34x | CN¥271.24 Million | CN¥788.45 Million | ▼ -10.0% |
| 2023 | 0.38x | CN¥267.18 Million | CN¥698.99 Million | ▲ +132.9% |
| 2022 | 0.16x | CN¥102.58 Million | CN¥625.03 Million | ▲ +273.1% |
| 2021 | -0.09x | CN¥-44.80 Million | CN¥472.44 Million | ▼ -125.1% |
| 2020 | 0.38x | CN¥142.96 Million | CN¥379.15 Million | ▼ -69.2% |
| 2019 | 1.22x | CN¥170.19 Million | CN¥139.24 Million | ▼ -7.3% |
| 2018 | 1.32x | CN¥131.21 Million | CN¥99.56 Million | ▲ +50.4% |
| 2017 | 0.88x | CN¥92.27 Million | CN¥105.30 Million | ▲ +3522.8% |
| 2016 | 0.02x | CN¥6.31 Million | CN¥261.00 Million | ▼ -95.2% |
| 2015 | 0.51x | CN¥96.00 Million | CN¥189.47 Million | ▼ -7.2% |
| 2014 | 0.55x | CN¥46.24 Million | CN¥84.70 Million | — |