Suzhou Crystal Clear Chemical Co Ltd Cash Flow-to-Debt Ratio
Suzhou Crystal Clear Chemical Co Ltd 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 Suzhou Crystal Clear Chemical Co Ltd cash earnings quality 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 Crystal Clear Chemical Co Ltd (2012–2025)
Cash flow-to-debt ratio of Suzhou Crystal Clear Chemical Co Ltd from 2012 to 2025. Historical debt coverage capacity for Suzhou Crystal Clear Chemical Co Ltd across 14 annual periods. Check total reinvestment intensity of Suzhou Crystal Clear Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Crystal Clear Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Suzhou Crystal Clear Chemical Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Suzhou Crystal Clear Chemical Co Ltd. For the full cash flow conversion analysis, see 300655 cash flow metrics.
| 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 | — |