Suzhou Huaya Intelligence Technology Co Ltd Cash Flow-to-Debt Ratio
Suzhou Huaya Intelligence Technology Co Ltd 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. Check 003043 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)
Cash flow-to-debt ratio of Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2025. Historical debt coverage capacity for Suzhou Huaya Intelligence Technology Co Ltd across 11 annual periods. Check Suzhou Huaya Intelligence Technology Co (003043) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Suzhou Huaya Intelligence Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Suzhou Huaya Intelligence Technology Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Suzhou Huaya Intelligence Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Suzhou Huaya Intelligence Technology Co generate cash.
| 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 | — |