Suzhou Cheersson Precision Metal Fo Cash Flow-to-Debt Ratio
Suzhou Cheersson Precision Metal Fo 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. Check earnings quality score of Suzhou Cheersson Precision Metal Fo 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 Cheersson Precision Metal Fo (2015–2024)
Cash flow-to-debt ratio of Suzhou Cheersson Precision Metal Fo from 2015 to 2024. Historical debt coverage capacity for Suzhou Cheersson Precision Metal Fo across 10 annual periods. Check 002976 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Cheersson Precision Metal Fo Cash Flow-to-Debt Ratio by Year (2015–2024)
Suzhou Cheersson Precision Metal Fo cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Suzhou Cheersson Precision Metal Fo. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Cheersson Precision Metal Fo.
| 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 | — |