Suzhou Hengmingda Electronic Technology Co Ltd Cash Flow-to-Debt Ratio
Suzhou Hengmingda Electronic Technology Co Ltd 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. Check earnings quality score of Suzhou Hengmingda Electronic Technology 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 Hengmingda Electronic Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of Suzhou Hengmingda Electronic Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for Suzhou Hengmingda Electronic Technology Co Ltd across 12 annual periods. Check Suzhou Hengmingda Electronic Technology (002947) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Hengmingda Electronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Suzhou Hengmingda Electronic Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Suzhou Hengmingda Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Hengmingda Electronic Technology cash flow conversion.
| 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 | — |