Suzhou Maxwell Technologies Co Ltd Class A (300751) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 Suzhou Maxwell Technologies Co Ltd Class (300751) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥38.87 Million
CNY

Total Liabilities

CN¥13.92 Billion
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Maxwell Technologies Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2025)

Historical debt coverage capacity for Suzhou Maxwell Technologies Co Ltd Class A across 12 annual periods. Also explore balance sheet size of Suzhou Maxwell Technologies Co Ltd Class for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Suzhou Maxwell Technologies Co Ltd Class A (2014–2025)

Year-by-year debt coverage analysis for Suzhou Maxwell Technologies Co Ltd Class A. For market capitalisation and broader financial context, see Suzhou Maxwell Technologies Co Ltd Class (300751) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.