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 0.13x as of September 2025, meaning its operating cash flow of CN¥131.98 Million could theoretically repay 0% of its total liabilities (CN¥1.02 Billion) in one year. Check cash flow reinvestment rate of Suzhou Hengmingda Electronic Technology to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Hengmingda Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Suzhou Hengmingda Electronic Technology Co Ltd across 11 annual periods. Also explore Suzhou Hengmingda Electronic Technology assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suzhou Hengmingda Electronic Technology Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Suzhou Hengmingda Electronic Technology Co Ltd. For market capitalisation and broader financial context, see Suzhou Hengmingda Electronic Technology market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |