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 how much free cash does Suzhou Xianglou New Material Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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 301160 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Suzhou Xianglou New Material Co. Ltd. worth.
| 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 | — |