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. Explore how much of Suzhou SLAC Precision Equipment Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Also explore 300382 asset base for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 300382 company net worth.

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.