QC Solar (Suzhou) Co. Ltd. A (301278) — 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. See 301278 cash flow after capex ratio 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
QC Solar (Suzhou) Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for QC Solar (Suzhou) Co. Ltd. A across 6 annual periods. Also explore net asset growth rate of QC Solar (Suzhou) Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QC Solar (Suzhou) Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for QC Solar (Suzhou) Co. Ltd. A. For market capitalisation and broader financial context, see QC Solar (Suzhou) Co. Ltd. A (301278) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |