Suzhou Industrial Park Heshun Electric Co Ltd Cash Flow-to-Debt Ratio
Suzhou Industrial Park Heshun Electric Co Ltd cash flow-to-debt ratio. Suzhou Industrial Park Heshun Electric Co Ltd (300141) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-14.55 Million could theoretically repay 0% of its total liabilities (CN¥421.97 Million) in one year. Check Suzhou Industrial Park Heshun Electric C (300141) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Industrial Park Heshun Electric Co Ltd (2007–2025)
Cash flow-to-debt ratio of Suzhou Industrial Park Heshun Electric Co Ltd from 2007 to 2025. Historical debt coverage capacity for Suzhou Industrial Park Heshun Electric Co Ltd across 19 annual periods. Check 300141 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Industrial Park Heshun Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Suzhou Industrial Park Heshun Electric Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Suzhou Industrial Park Heshun Electric Co Ltd. For the full cash flow conversion analysis, see 300141 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CN¥-79.71 Million | CN¥510.16 Million | ▼ -164.3% |
| 2024 | 0.24x | CN¥99.95 Million | CN¥411.45 Million | ▲ +34.8% |
| 2023 | 0.18x | CN¥61.57 Million | CN¥341.76 Million | ▼ -54.8% |
| 2022 | 0.40x | CN¥127.96 Million | CN¥321.11 Million | ▲ +88.7% |
| 2021 | 0.21x | CN¥71.16 Million | CN¥336.88 Million | ▲ +288.4% |
| 2020 | 0.05x | CN¥17.71 Million | CN¥325.57 Million | ▼ -36.6% |
| 2019 | 0.09x | CN¥51.04 Million | CN¥594.84 Million | ▲ +137.9% |
| 2018 | -0.23x | CN¥-193.29 Million | CN¥853.19 Million | ▼ -105.6% |
| 2017 | -0.11x | CN¥-54.02 Million | CN¥490.23 Million | ▼ -31.8% |
| 2016 | -0.08x | CN¥-20.01 Million | CN¥239.33 Million | ▲ +53.5% |
| 2015 | -0.18x | CN¥-28.60 Million | CN¥159.13 Million | ▼ -274.1% |
| 2014 | 0.10x | CN¥13.55 Million | CN¥131.25 Million | ▲ +3879.0% |
| 2013 | 0.00x | CN¥-424.39K | CN¥155.37 Million | ▲ +99.3% |
| 2012 | -0.37x | CN¥-54.55 Million | CN¥146.59 Million | ▼ -180.8% |
| 2011 | 0.46x | CN¥99.38 Million | CN¥215.72 Million | ▼ -18.7% |
| 2010 | 0.57x | CN¥22.06 Million | CN¥38.90 Million | ▼ -43.9% |
| 2009 | 1.01x | CN¥37.10 Million | CN¥36.69 Million | ▲ +143.2% |
| 2008 | 0.42x | CN¥11.60 Million | CN¥27.89 Million | ▲ +49.5% |
| 2007 | 0.28x | CN¥11.89 Million | CN¥42.74 Million | — |