Suzhou Xianglou New Material Co. Ltd. (301160) — Cash Flow-to-Debt Ratio
Suzhou Xianglou New Material Co. Ltd. (301160) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-32.38 Million could theoretically repay 0% of its total liabilities (CN¥509.53 Million) in one year. See 301160 financial flexibility index 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 Xianglou New Material Co. Ltd. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Suzhou Xianglou New Material Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see 301160 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Suzhou Xianglou New Material Co. Ltd. (2014–2024)
Year-by-year debt coverage analysis for Suzhou Xianglou New Material Co. Ltd.. Check Suzhou Xianglou New Material Co. Ltd. (301160) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥109.46 Million | CN¥323.02 Million | ▼ -32.7% |
| 2023 | 0.50x | CN¥166.98 Million | CN¥331.42 Million | ▲ +459.5% |
| 2022 | 0.09x | CN¥31.04 Million | CN¥344.72 Million | ▲ +179.6% |
| 2021 | 0.03x | CN¥10.97 Million | CN¥340.49 Million | ▼ -67.3% |
| 2020 | 0.10x | CN¥29.71 Million | CN¥301.30 Million | ▲ +22.5% |
| 2019 | 0.08x | CN¥19.43 Million | CN¥241.41 Million | ▲ +10.6% |
| 2018 | 0.07x | CN¥11.80 Million | CN¥162.06 Million | ▲ +121.0% |
| 2017 | -0.35x | CN¥-70.24 Million | CN¥203.09 Million | ▼ -1158.9% |
| 2016 | 0.03x | CN¥4.51 Million | CN¥137.97 Million | ▲ +116.5% |
| 2015 | -0.20x | CN¥-18.66 Million | CN¥94.30 Million | ▼ -211.7% |
| 2014 | 0.18x | CN¥23.81 Million | CN¥134.34 Million | — |