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. See 300655 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Crystal Clear Chemical Co Ltd.
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. Check Suzhou Crystal Clear Chemical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |