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 free cash flow generation of Suzhou Cheersson Precision Metal Fo to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Suzhou Cheersson Precision Metal Fo to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |