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. Check 300416 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Suzhou Sushi Testing Instrument Co Ltd total assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see how much is Suzhou Sushi Testing Instrument Co Ltd worth.

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.