Suzhou Electrical Apparatus Sci (300215) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.10x

Suzhou Electrical Apparatus Sci (300215) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2023, meaning its operating cash flow of CN¥95.26 Million could theoretically repay 0% of its total liabilities (CN¥945.56 Million) in one year. See 300215 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥95.26 Million
CNY

Total Liabilities

CN¥945.56 Million
CNY

Data as of

Jun 2023
Most recent filing

Suzhou Electrical Apparatus Sci Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Suzhou Electrical Apparatus Sci across 18 annual periods. For the full cash flow conversion analysis, see 300215 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Suzhou Electrical Apparatus Sci (2008–2025)

Year-by-year debt coverage analysis for Suzhou Electrical Apparatus Sci. Check 300215 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.71x CN¥334.66 Million CN¥474.15 Million ▲ +54.1%
2024 0.46x CN¥307.40 Million CN¥671.26 Million ▼ -17.7%
2023 0.56x CN¥482.44 Million CN¥867.40 Million ▲ +191.2%
2022 0.19x CN¥268.40 Million CN¥1.41 Billion ▼ -44.8%
2021 0.35x CN¥627.24 Million CN¥1.81 Billion ▲ +63.1%
2020 0.21x CN¥481.33 Million CN¥2.27 Billion ▼ -34.7%
2019 0.32x CN¥496.31 Million CN¥1.53 Billion ▼ -10.1%
2018 0.36x CN¥593.44 Million CN¥1.64 Billion ▲ +61.1%
2017 0.22x CN¥403.03 Million CN¥1.80 Billion ▲ +20.4%
2016 0.19x CN¥340.66 Million CN¥1.83 Billion ▲ +78.2%
2015 0.10x CN¥256.59 Million CN¥2.45 Billion ▼ -23.4%
2014 0.14x CN¥260.11 Million CN¥1.90 Billion ▼ -31.6%
2013 0.20x CN¥267.13 Million CN¥1.34 Billion ▼ -21.3%
2012 0.25x CN¥264.50 Million CN¥1.04 Billion ▲ +75.3%
2011 0.14x CN¥100.01 Million CN¥691.11 Million ▼ -32.1%
2010 0.21x CN¥127.11 Million CN¥596.35 Million ▲ +2.6%
2009 0.21x CN¥51.37 Million CN¥247.37 Million ▼ -49.3%
2008 0.41x CN¥44.99 Million CN¥109.76 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.