Suzhou TFC Optical Communication Co Ltd (300394) — 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. See Suzhou TFC Optical Communication Co Ltd (300394) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou TFC Optical Communication Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Suzhou TFC Optical Communication Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Suzhou TFC Optical Communication Co Ltd (300394) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Suzhou TFC Optical Communication Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Suzhou TFC Optical Communication Co Ltd. Check 300394 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |