Suzhou Huaya Intelligence Technology Co Ltd (003043) — Cash Flow-to-Debt Ratio
Suzhou Huaya Intelligence Technology Co Ltd (003043) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥27.43 Million could theoretically repay 0% of its total liabilities (CN¥911.84 Million) in one year. See Suzhou Huaya Intelligence Technology Co (003043) financial flexibility 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 Huaya Intelligence Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Suzhou Huaya Intelligence Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Suzhou Huaya Intelligence Technology Co (003043) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Suzhou Huaya Intelligence Technology Co Ltd. Check Suzhou Huaya Intelligence Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥169.54 Million | CN¥934.96 Million | ▲ +33.2% |
| 2024 | 0.14x | CN¥136.81 Million | CN¥1.01 Billion | ▼ -50.9% |
| 2023 | 0.28x | CN¥108.55 Million | CN¥391.80 Million | ▼ -32.6% |
| 2022 | 0.41x | CN¥174.33 Million | CN¥424.28 Million | ▲ +5.0% |
| 2021 | 0.39x | CN¥66.24 Million | CN¥169.32 Million | ▼ -68.8% |
| 2020 | 1.26x | CN¥102.79 Million | CN¥81.88 Million | ▲ +53.7% |
| 2019 | 0.82x | CN¥67.87 Million | CN¥83.09 Million | ▲ +183.3% |
| 2018 | 0.29x | CN¥20.33 Million | CN¥70.50 Million | ▼ -51.8% |
| 2017 | 0.60x | CN¥52.52 Million | CN¥87.85 Million | ▼ -16.8% |
| 2016 | 0.72x | CN¥51.51 Million | CN¥71.66 Million | ▲ +112.7% |
| 2015 | 0.34x | CN¥22.68 Million | CN¥67.10 Million | — |