Suzhou TFC Optical Communication Co Ltd Cash Flow-to-Debt Ratio
Suzhou TFC Optical Communication Co Ltd cash flow-to-debt ratio. Suzhou TFC Optical Communication Co Ltd (300394) has a Cash Flow-to-Debt Ratio of 0.77x as of September 2025, meaning its operating cash flow of CN¥737.97 Million could theoretically repay 1% of its total liabilities (CN¥961.89 Million) in one year. Check how high is Suzhou TFC Optical Communication Co Ltd's earnings quality 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 TFC Optical Communication Co Ltd (2011–2025)
Cash flow-to-debt ratio of Suzhou TFC Optical Communication Co Ltd from 2011 to 2025. Historical debt coverage capacity for Suzhou TFC Optical Communication Co Ltd across 15 annual periods. Check 300394 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou TFC Optical Communication Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Suzhou TFC Optical Communication Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Suzhou TFC Optical Communication Co Ltd. For the full cash flow conversion analysis, see Suzhou TFC Optical Communication Co Ltd (300394) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | CN¥1.87 Billion | CN¥936.62 Million | ▲ +18.6% |
| 2024 | 1.68x | CN¥1.26 Billion | CN¥750.73 Million | ▼ -0.2% |
| 2023 | 1.69x | CN¥901.87 Million | CN¥535.01 Million | ▼ -4.1% |
| 2022 | 1.76x | CN¥463.66 Million | CN¥263.91 Million | ▲ +2.0% |
| 2021 | 1.72x | CN¥369.75 Million | CN¥214.73 Million | ▲ +74.4% |
| 2020 | 0.99x | CN¥239.53 Million | CN¥242.61 Million | ▼ -3.3% |
| 2019 | 1.02x | CN¥176.85 Million | CN¥173.22 Million | ▼ -7.3% |
| 2018 | 1.10x | CN¥135.53 Million | CN¥123.10 Million | ▼ -27.4% |
| 2017 | 1.52x | CN¥119.87 Million | CN¥79.02 Million | ▼ -41.8% |
| 2016 | 2.61x | CN¥153.52 Million | CN¥58.91 Million | ▼ -23.6% |
| 2015 | 3.41x | CN¥103.33 Million | CN¥30.28 Million | ▲ +11.4% |
| 2014 | 3.06x | CN¥59.99 Million | CN¥19.58 Million | ▲ +2.8% |
| 2013 | 2.98x | CN¥48.41 Million | CN¥16.25 Million | ▲ +35.3% |
| 2012 | 2.20x | CN¥38.14 Million | CN¥17.33 Million | ▲ +22.1% |
| 2011 | 1.80x | CN¥22.93 Million | CN¥12.72 Million | — |