Suzhou SLAC Precision Equipment Co Ltd Cash Flow-to-Debt Ratio
Suzhou SLAC Precision Equipment Co Ltd cash flow-to-debt ratio. 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. Check 300382 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou SLAC Precision Equipment Co Ltd (2009–2025)
Cash flow-to-debt ratio of Suzhou SLAC Precision Equipment Co Ltd from 2009 to 2025. Historical debt coverage capacity for Suzhou SLAC Precision Equipment Co Ltd across 17 annual periods. Check how high is Suzhou SLAC Precision Equipment Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Suzhou SLAC Precision Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Suzhou SLAC Precision Equipment Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Suzhou SLAC Precision Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou SLAC Precision Equipment Co Ltd.
| 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 | — |