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. Check Suzhou Xianglou New Material Co. Ltd. (301160) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Suzhou Xianglou New Material Co. Ltd. for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see market value of Suzhou Xianglou New Material Co. Ltd..
| 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 | — |