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. Check Suzhou Cheersson Precision Metal Fo total reinvestment intensity 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 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. Also explore Suzhou Cheersson Precision Metal Fo balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Suzhou Cheersson Precision Metal Fo market capitalisation.
| 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 | — |