Suzhou Sushi Testing Instrument Co Ltd (300416) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.09x

Suzhou Sushi Testing Instrument Co Ltd (300416) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of CN¥160.06 Million could theoretically repay 0% of its total liabilities (CN¥1.82 Billion) in one year. See financial agility of Suzhou Sushi Testing Instrument Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥160.06 Million
CNY

Total Liabilities

CN¥1.82 Billion
CNY

Data as of

Jun 2023
Most recent filing

Suzhou Sushi Testing Instrument Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Suzhou Sushi Testing Instrument Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Suzhou Sushi Testing Instrument Co Ltd (300416) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Suzhou Sushi Testing Instrument Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Suzhou Sushi Testing Instrument Co Ltd. Check 300416 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.32x CN¥655.11 Million CN¥2.08 Billion ▲ +25.1%
2024 0.25x CN¥485.45 Million CN¥1.92 Billion ▲ +28.5%
2023 0.20x CN¥370.30 Million CN¥1.89 Billion ▼ -21.3%
2022 0.25x CN¥468.08 Million CN¥1.88 Billion ▲ +91.9%
2021 0.13x CN¥249.90 Million CN¥1.92 Billion ▼ -24.4%
2020 0.17x CN¥248.32 Million CN¥1.44 Billion ▲ +173.4%
2019 0.06x CN¥82.89 Million CN¥1.32 Billion ▼ -52.3%
2018 0.13x CN¥77.48 Million CN¥587.00 Million ▲ +3.0%
2017 0.13x CN¥57.88 Million CN¥451.57 Million ▼ -11.5%
2016 0.14x CN¥34.33 Million CN¥237.13 Million ▲ +120.9%
2015 0.07x CN¥9.34 Million CN¥142.47 Million ▼ -76.3%
2014 0.28x CN¥43.67 Million CN¥158.11 Million ▼ -18.2%
2013 0.34x CN¥42.76 Million CN¥126.63 Million ▲ +70.5%
2012 0.20x CN¥23.86 Million CN¥120.46 Million ▲ +516.8%
2011 0.03x CN¥3.44 Million CN¥107.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.