Suzhou TA&A Ultra Clean Technology Co Ltd (300390) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥280.42 Million could theoretically repay 0% of its total liabilities (CN¥5.29 Billion) in one year. See 300390 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥280.42 Million
CNY

Total Liabilities

CN¥5.29 Billion
CNY

Data as of

Sep 2025
Most recent filing

Suzhou TA&A Ultra Clean Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Suzhou TA&A Ultra Clean Technology Co Ltd across 16 annual periods. Also explore Suzhou TA&A Ultra Clean Technology Co Lt (300390) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Suzhou TA&A Ultra Clean Technology Co Ltd. For market capitalisation and broader financial context, see 300390 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.41x CN¥1.44 Billion CN¥3.53 Billion ▼ -57.9%
2023 0.97x CN¥4.17 Billion CN¥4.32 Billion ▼ -6.3%
2022 1.03x CN¥6.39 Billion CN¥6.19 Billion ▲ +1153.1%
2021 0.08x CN¥180.48 Million CN¥2.19 Billion ▼ -76.4%
2020 0.35x CN¥349.95 Million CN¥1.00 Billion ▼ -41.0%
2019 0.59x CN¥147.22 Million CN¥249.12 Million ▲ +25.0%
2018 0.47x CN¥117.54 Million CN¥248.57 Million ▼ -0.6%
2017 0.48x CN¥88.13 Million CN¥185.18 Million ▲ +337.3%
2016 0.11x CN¥21.94 Million CN¥201.63 Million ▼ -69.7%
2015 0.36x CN¥54.13 Million CN¥150.74 Million ▼ -23.1%
2014 0.47x CN¥36.09 Million CN¥77.28 Million ▲ +37.2%
2013 0.34x CN¥29.73 Million CN¥87.33 Million ▼ -16.8%
2012 0.41x CN¥34.09 Million CN¥83.31 Million ▲ +80.5%
2011 0.23x CN¥18.95 Million CN¥83.60 Million ▲ +17.6%
2010 0.19x CN¥12.36 Million CN¥64.07 Million ▼ -73.3%
2009 0.72x CN¥22.45 Million CN¥31.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.