Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) — Cash Flow-to-Debt Ratio
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-102.57 Million could theoretically repay 0% of its total liabilities (CN¥2.35 Billion) in one year. See Suzhou Alton Electrical & Mechanical Ind free cash flow generation 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 Alton Electrical & Mechanical Industry Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. across 9 annual periods. Also explore 301187 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Suzhou Alton Electrical & Mechanical Industry Co. Ltd.. For market capitalisation and broader financial context, see 301187 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-42.33 Million | CN¥2.46 Billion | ▼ -106.8% |
| 2024 | 0.25x | CN¥368.10 Million | CN¥1.46 Billion | ▼ -19.2% |
| 2023 | 0.31x | CN¥257.53 Million | CN¥827.84 Million | ▲ +28.1% |
| 2022 | 0.24x | CN¥142.38 Million | CN¥586.40 Million | ▲ +41.3% |
| 2021 | 0.17x | CN¥106.91 Million | CN¥622.03 Million | ▼ -57.0% |
| 2020 | 0.40x | CN¥204.18 Million | CN¥510.97 Million | ▲ +26.0% |
| 2019 | 0.32x | CN¥86.71 Million | CN¥273.34 Million | ▲ +44.9% |
| 2018 | 0.22x | CN¥62.12 Million | CN¥283.70 Million | ▲ +52.7% |
| 2017 | 0.14x | CN¥36.65 Million | CN¥255.56 Million | — |