Suzhou Crystal Clear Chemical Co Ltd (300655) — Cash Flow-to-Debt Ratio
Suzhou Crystal Clear Chemical Co Ltd (300655) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥239.37 Million could theoretically repay 0% of its total liabilities (CN¥1.38 Billion) in one year. Check total reinvestment intensity of Suzhou Crystal Clear Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Crystal Clear Chemical Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Suzhou Crystal Clear Chemical Co Ltd across 14 annual periods. Also explore total assets of Suzhou Crystal Clear Chemical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suzhou Crystal Clear Chemical Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Suzhou Crystal Clear Chemical Co Ltd. For market capitalisation and broader financial context, see Suzhou Crystal Clear Chemical Co Ltd (300655) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥370.24 Million | CN¥1.48 Billion | ▲ +46.2% |
| 2024 | 0.17x | CN¥260.78 Million | CN¥1.52 Billion | ▲ +94.8% |
| 2023 | 0.09x | CN¥143.97 Million | CN¥1.64 Billion | ▼ -72.5% |
| 2022 | 0.32x | CN¥379.98 Million | CN¥1.18 Billion | ▲ +138.2% |
| 2021 | 0.13x | CN¥167.02 Million | CN¥1.24 Billion | ▲ +48.1% |
| 2020 | 0.09x | CN¥63.78 Million | CN¥701.82 Million | ▼ -39.9% |
| 2019 | 0.15x | CN¥102.37 Million | CN¥676.63 Million | ▲ +133.1% |
| 2018 | 0.06x | CN¥38.93 Million | CN¥599.75 Million | ▲ +209.8% |
| 2017 | -0.06x | CN¥-27.55 Million | CN¥466.13 Million | ▼ -151.2% |
| 2016 | 0.12x | CN¥26.53 Million | CN¥229.64 Million | ▲ +46.7% |
| 2015 | 0.08x | CN¥18.11 Million | CN¥229.90 Million | ▼ -54.5% |
| 2014 | 0.17x | CN¥42.16 Million | CN¥243.71 Million | ▼ -60.9% |
| 2013 | 0.44x | CN¥82.86 Million | CN¥187.40 Million | ▲ +104.2% |
| 2012 | 0.22x | CN¥49.82 Million | CN¥230.10 Million | — |