Suzhou Sushi Testing Instrument Co Ltd Cash Flow-to-Debt Ratio
Suzhou Sushi Testing Instrument Co Ltd cash flow-to-debt ratio. 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 flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Sushi Testing Instrument Co Ltd (2011–2025)
Cash flow-to-debt ratio of Suzhou Sushi Testing Instrument Co Ltd from 2011 to 2025. Historical debt coverage capacity for Suzhou Sushi Testing Instrument Co Ltd across 15 annual periods. Check 300416 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Sushi Testing Instrument Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Suzhou Sushi Testing Instrument Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Suzhou Sushi Testing Instrument Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Sushi Testing Instrument Co Ltd.
| 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 | — |