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 300394 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300394 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Suzhou TFC Optical Communication Co Ltd.
| 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 | — |