Suzhou TA&A Ultra Clean Technology Co Ltd Cash Flow-to-Debt Ratio
Suzhou TA&A Ultra Clean Technology Co Ltd cash flow-to-debt ratio. Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of CN¥-687.46 Million could theoretically repay 0% of its total liabilities (CN¥7.44 Billion) in one year. Check Suzhou TA&A Ultra Clean Technology Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Suzhou TA&A Ultra Clean Technology Co Ltd across 17 annual periods. Check how aggressively does Suzhou TA&A Ultra Clean Technology Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Suzhou TA&A Ultra Clean Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Suzhou TA&A Ultra Clean Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Suzhou TA&A Ultra Clean Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou TA&A Ultra Clean Technology Co Lt cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-189.00 Million | CN¥7.44 Billion | ▼ -106.5% |
| 2024 | 0.39x | CN¥1.44 Billion | CN¥3.68 Billion | ▼ -59.6% |
| 2023 | 0.97x | CN¥4.17 Billion | CN¥4.32 Billion | ▼ -6.3% |
| 2022 | 1.03x | CN¥6.39 Billion | CN¥6.20 Billion | ▲ +1153.0% |
| 2021 | 0.08x | CN¥180.48 Million | CN¥2.19 Billion | ▼ -76.3% |
| 2020 | 0.35x | CN¥349.95 Million | CN¥1.01 Billion | ▼ -41.1% |
| 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 | — |