Suzhou Cheersson Precision Metal Fo (002976) — Cash Flow-to-Debt Ratio
Suzhou Cheersson Precision Metal Fo (002976) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥4.62 Million could theoretically repay 0% of its total liabilities (CN¥1.53 Billion) in one year. See how financially flexible is Suzhou Cheersson Precision Metal Fo 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 Cheersson Precision Metal Fo Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Suzhou Cheersson Precision Metal Fo across 10 annual periods. For the full cash flow conversion analysis, see Suzhou Cheersson Precision Metal Fo cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Suzhou Cheersson Precision Metal Fo (2015–2024)
Year-by-year debt coverage analysis for Suzhou Cheersson Precision Metal Fo. Check 002976 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-69.36 Million | CN¥1.45 Billion | ▼ -158.9% |
| 2023 | 0.08x | CN¥96.56 Million | CN¥1.19 Billion | ▲ +101.4% |
| 2022 | 0.04x | CN¥42.83 Million | CN¥1.06 Billion | ▼ -70.2% |
| 2021 | 0.14x | CN¥46.51 Million | CN¥343.44 Million | ▼ -10.8% |
| 2020 | 0.15x | CN¥53.27 Million | CN¥350.95 Million | ▼ -78.2% |
| 2019 | 0.70x | CN¥107.66 Million | CN¥154.79 Million | ▲ +3.6% |
| 2018 | 0.67x | CN¥110.53 Million | CN¥164.64 Million | ▲ +34.4% |
| 2017 | 0.50x | CN¥81.05 Million | CN¥162.28 Million | ▲ +34.9% |
| 2016 | 0.37x | CN¥58.20 Million | CN¥157.23 Million | ▼ -32.8% |
| 2015 | 0.55x | CN¥53.61 Million | CN¥97.25 Million | — |