Suzhou SLAC Precision Equipment Co Ltd (300382) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Suzhou SLAC Precision Equipment Co Ltd (300382) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥58.38 Million could theoretically repay 0% of its total liabilities (CN¥2.99 Billion) in one year. See 300382 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥58.38 Million
CNY

Total Liabilities

CN¥2.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

Suzhou SLAC Precision Equipment Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Suzhou SLAC Precision Equipment Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Suzhou SLAC Precision Equipment Co Ltd (300382) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Suzhou SLAC Precision Equipment Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Suzhou SLAC Precision Equipment Co Ltd. Check Suzhou SLAC Precision Equipment Co Ltd (300382) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥144.53 Million CN¥3.08 Billion ▲ +291.8%
2024 0.01x CN¥36.20 Million CN¥3.02 Billion ▲ +1316.5%
2023 0.00x CN¥1.75 Million CN¥2.06 Billion ▲ +102.6%
2022 -0.03x CN¥-53.51 Million CN¥1.63 Billion ▼ -120.2%
2021 0.16x CN¥217.63 Million CN¥1.34 Billion ▲ +37.6%
2020 0.12x CN¥128.76 Million CN¥1.09 Billion ▼ -28.7%
2019 0.17x CN¥155.39 Million CN¥939.25 Million ▲ +263.6%
2018 -0.10x CN¥-59.68 Million CN¥590.19 Million ▼ -1368.7%
2017 0.01x CN¥2.45 Million CN¥307.05 Million ▼ -94.0%
2016 0.13x CN¥21.78 Million CN¥164.14 Million ▲ +268.9%
2015 -0.08x CN¥-13.11 Million CN¥166.90 Million ▼ -112.2%
2014 0.65x CN¥110.33 Million CN¥170.99 Million ▲ +1314.4%
2013 0.05x CN¥11.18 Million CN¥245.07 Million ▼ -71.9%
2012 0.16x CN¥42.67 Million CN¥262.65 Million ▼ -15.7%
2011 0.19x CN¥25.23 Million CN¥130.91 Million ▼ -18.3%
2010 0.24x CN¥21.70 Million CN¥91.96 Million ▼ -50.4%
2009 0.48x CN¥34.11 Million CN¥71.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.