Suzhou Industrial Park Heshun Electric Co Ltd (300141) — 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. See Suzhou Industrial Park Heshun Electric C (300141) FCF generation index 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 Industrial Park Heshun Electric Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Suzhou Industrial Park Heshun Electric Co Ltd across 19 annual periods. Also explore Suzhou Industrial Park Heshun Electric C equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Suzhou Industrial Park Heshun Electric Co Ltd. For market capitalisation and broader financial context, see Suzhou Industrial Park Heshun Electric C market capitalisation.
| 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 | — |