Suzhou New District Hi Tech Industrial Co Ltd (600736) — Cash Flow-to-Debt Ratio
Suzhou New District Hi Tech Industrial Co Ltd (600736) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥585.39 Million could theoretically repay 0% of its total liabilities (CN¥59.74 Billion) in one year. See 600736 free cash flow to operating cash 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
Suzhou New District Hi Tech Industrial Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Suzhou New District Hi Tech Industrial Co Ltd across 27 annual periods. Also explore Suzhou New District Hi Tech Industrial C (600736) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou New District Hi Tech Industrial Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Suzhou New District Hi Tech Industrial Co Ltd. For market capitalisation and broader financial context, see 600736 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-2.10 Billion | CN¥55.33 Billion | ▼ -45.1% |
| 2023 | -0.03x | CN¥-1.41 Billion | CN¥53.82 Billion | ▲ +73.0% |
| 2022 | -0.10x | CN¥-4.68 Billion | CN¥48.21 Billion | ▼ -75.3% |
| 2021 | -0.06x | CN¥-2.55 Billion | CN¥46.00 Billion | ▼ -151.5% |
| 2020 | 0.11x | CN¥4.21 Billion | CN¥39.12 Billion | ▲ +227.4% |
| 2019 | -0.08x | CN¥-2.71 Billion | CN¥32.05 Billion | ▲ +55.7% |
| 2018 | -0.19x | CN¥-4.50 Billion | CN¥23.60 Billion | ▼ -177.6% |
| 2017 | 0.25x | CN¥4.15 Billion | CN¥16.89 Billion | ▲ +119.1% |
| 2016 | 0.11x | CN¥1.58 Billion | CN¥14.11 Billion | ▲ +156081.9% |
| 2015 | 0.00x | CN¥1.03 Million | CN¥14.33 Billion | ▼ -99.6% |
| 2014 | 0.02x | CN¥282.80 Million | CN¥16.82 Billion | ▲ +128.7% |
| 2013 | -0.06x | CN¥-931.20 Million | CN¥15.89 Billion | ▼ -214.0% |
| 2012 | -0.02x | CN¥-264.70 Million | CN¥14.18 Billion | ▲ +85.0% |
| 2011 | -0.12x | CN¥-1.46 Billion | CN¥11.79 Billion | ▼ -10.4% |
| 2010 | -0.11x | CN¥-1.17 Billion | CN¥10.37 Billion | ▼ -200.0% |
| 2009 | 0.11x | CN¥1.10 Billion | CN¥9.78 Billion | ▲ +244.9% |
| 2008 | -0.08x | CN¥-546.37 Million | CN¥7.04 Billion | ▼ -35.2% |
| 2007 | -0.06x | CN¥-397.98 Million | CN¥6.93 Billion | ▼ -150.0% |
| 2006 | 0.11x | CN¥546.40 Million | CN¥4.76 Billion | ▲ +167.1% |
| 2005 | -0.17x | CN¥-766.74 Million | CN¥4.48 Billion | ▲ +48.0% |
| 2004 | -0.33x | CN¥-1.15 Billion | CN¥3.48 Billion | ▼ -204.2% |
| 2003 | -0.11x | CN¥-182.34 Million | CN¥1.69 Billion | ▼ -119.2% |
| 2002 | 0.56x | CN¥516.70 Million | CN¥917.46 Million | ▲ +79.6% |
| 2001 | 0.31x | CN¥249.32 Million | CN¥794.90 Million | ▲ +1630.8% |
| 2000 | -0.02x | CN¥-28.98 Million | CN¥1.41 Billion | ▲ +82.5% |
| 1999 | -0.12x | CN¥-165.64 Million | CN¥1.41 Billion | ▼ -289.4% |
| 1998 | 0.06x | CN¥53.09 Million | CN¥857.32 Million | — |