QC Solar (Suzhou) Co. Ltd. A Cash Flow-to-Debt Ratio
QC Solar (Suzhou) Co. Ltd. A cash flow-to-debt ratio. QC Solar (Suzhou) Co. Ltd. A (301278) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2022, meaning its operating cash flow of CN¥13.54 Million could theoretically repay 0% of its total liabilities (CN¥497.48 Million) in one year. Check QC Solar (Suzhou) Co. Ltd. A 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 QC Solar (Suzhou) Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of QC Solar (Suzhou) Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for QC Solar (Suzhou) Co. Ltd. A across 7 annual periods. Check 301278 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
QC Solar (Suzhou) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
QC Solar (Suzhou) Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for QC Solar (Suzhou) Co. Ltd. A. For the full cash flow conversion analysis, see 301278 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CN¥-61.62 Million | CN¥752.75 Million | ▼ -124.5% |
| 2024 | 0.33x | CN¥146.01 Million | CN¥436.63 Million | ▼ -24.3% |
| 2023 | 0.44x | CN¥219.28 Million | CN¥496.28 Million | ▲ +188.4% |
| 2022 | 0.15x | CN¥74.45 Million | CN¥485.91 Million | ▲ +214.4% |
| 2021 | 0.05x | CN¥19.61 Million | CN¥402.45 Million | ▲ +17.6% |
| 2020 | 0.04x | CN¥11.60 Million | CN¥279.70 Million | ▼ -81.3% |
| 2019 | 0.22x | CN¥39.15 Million | CN¥176.10 Million | — |