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. Check 003043 capex plus investments 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
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. Also explore balance sheet size of Suzhou Huaya Intelligence Technology Co for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Suzhou Huaya Intelligence Technology Co worth.
| 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 | — |