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 Suzhou Crystal Clear Chemical Co Ltd (300655) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 300655 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 300655 stock market capitalisation.
| 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 | — |