Suzhou Maxwell Technologies Co Ltd Class A Cash Flow-to-Debt Ratio
Suzhou Maxwell Technologies Co Ltd Class A cash flow-to-debt ratio. Suzhou Maxwell Technologies Co Ltd Class A (300751) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥38.87 Million could theoretically repay 0% of its total liabilities (CN¥13.92 Billion) in one year. Check cash flow quality index of Suzhou Maxwell Technologies Co Ltd Class 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 Maxwell Technologies Co Ltd Class A (2014–2025)
Cash flow-to-debt ratio of Suzhou Maxwell Technologies Co Ltd Class A from 2014 to 2025. Historical debt coverage capacity for Suzhou Maxwell Technologies Co Ltd Class A across 12 annual periods. Check 300751 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Maxwell Technologies Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2025)
Suzhou Maxwell Technologies Co Ltd Class A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Suzhou Maxwell Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Suzhou Maxwell Technologies Co Ltd Class cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-698.08 Million | CN¥13.66 Billion | ▼ -1585.4% |
| 2024 | 0.00x | CN¥56.13 Million | CN¥16.31 Billion | ▼ -92.6% |
| 2023 | 0.05x | CN¥755.26 Million | CN¥16.16 Billion | ▼ -55.7% |
| 2022 | 0.11x | CN¥855.48 Million | CN¥8.10 Billion | ▼ -36.8% |
| 2021 | 0.17x | CN¥657.18 Million | CN¥3.93 Billion | ▲ +30.5% |
| 2020 | 0.13x | CN¥374.96 Million | CN¥2.93 Billion | ▲ +516.7% |
| 2019 | -0.03x | CN¥-84.15 Million | CN¥2.74 Billion | ▼ -9818.6% |
| 2018 | 0.00x | CN¥498.63K | CN¥1.58 Billion | ▼ -99.1% |
| 2017 | 0.03x | CN¥27.50 Million | CN¥811.61 Million | ▼ -85.4% |
| 2016 | 0.23x | CN¥97.46 Million | CN¥419.06 Million | ▲ +73.1% |
| 2015 | 0.13x | CN¥14.57 Million | CN¥108.47 Million | ▲ +132.0% |
| 2014 | -0.42x | CN¥-9.10 Million | CN¥21.70 Million | — |