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. Explore investment intensity of Suzhou TFC Optical Communication Co Ltd to see how much of total assets are deployed in long-term investments.
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 Suzhou TFC Optical Communication Co Ltd assets under control for the complete picture of this company's asset base.
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 300394 company net worth.
| 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 | — |