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 how financially flexible is Suzhou Industrial Park Heshun Electric C 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 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. For the full cash flow conversion analysis, see Suzhou Industrial Park Heshun Electric C cash flow conversion.
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. Check 300141 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | 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 | — |