Suzhou Xianglou New Material Co. Ltd. Cash Flow-to-Debt Ratio
Suzhou Xianglou New Material Co. Ltd. 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. cash flow quality index 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 Xianglou New Material Co. Ltd. (2014–2024)
Cash flow-to-debt ratio of Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024. Historical debt coverage capacity for Suzhou Xianglou New Material Co. Ltd. across 11 annual periods. Check Suzhou Xianglou New Material Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Xianglou New Material Co. Ltd. Cash Flow-to-Debt Ratio by Year (2014–2024)
Suzhou Xianglou New Material Co. Ltd. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Suzhou Xianglou New Material Co. Ltd.. For the full cash flow conversion analysis, see Suzhou Xianglou New Material Co. Ltd. cash flow conversion.
| 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 | — |