Suzhou New District Hi Tech Industrial Co Ltd Cash Flow-to-Debt Ratio
Suzhou New District Hi Tech Industrial Co Ltd 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. Check earnings quality score of Suzhou New District Hi Tech Industrial C 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 New District Hi Tech Industrial Co Ltd (1998–2024)
Cash flow-to-debt ratio of Suzhou New District Hi Tech Industrial Co Ltd from 1998 to 2024. Historical debt coverage capacity for Suzhou New District Hi Tech Industrial Co Ltd across 27 annual periods. Check total reinvestment intensity of Suzhou New District Hi Tech Industrial C to assess the company's total reinvestment commitment from operating cash flow.
Suzhou New District Hi Tech Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Suzhou New District Hi Tech Industrial Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Suzhou New District Hi Tech Industrial Co Ltd. For the full cash flow conversion analysis, see Suzhou New District Hi Tech Industrial C (600736) cash flow conversion.
| 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 | — |