China-Singapore Suzhou Industrial Park Development Group Co Ltd Cash Flow-to-Debt Ratio
China-Singapore Suzhou Industrial Park Development Group Co Ltd cash flow-to-debt ratio. China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥208.37 Million could theoretically repay 0% of its total liabilities (CN¥15.59 Billion) in one year. Check China-Singapore Suzhou Industrial Park D (601512) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China-Singapore Suzhou Industrial Park Development Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of China-Singapore Suzhou Industrial Park Development Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for China-Singapore Suzhou Industrial Park Development Group Co Ltd across 13 annual periods. Check 601512 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China-Singapore Suzhou Industrial Park Development Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
China-Singapore Suzhou Industrial Park Development Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for China-Singapore Suzhou Industrial Park Development Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China-Singapore Suzhou Industrial Park D.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥1.41 Billion | CN¥16.24 Billion | ▲ +26.2% |
| 2024 | 0.07x | CN¥1.11 Billion | CN¥16.16 Billion | ▼ -38.0% |
| 2023 | 0.11x | CN¥1.76 Billion | CN¥15.93 Billion | ▲ +37.2% |
| 2022 | 0.08x | CN¥1.16 Billion | CN¥14.42 Billion | ▲ +182.2% |
| 2021 | 0.03x | CN¥373.73 Million | CN¥13.07 Billion | ▲ +136.5% |
| 2020 | -0.08x | CN¥-841.66 Million | CN¥10.74 Billion | ▲ +56.4% |
| 2019 | -0.18x | CN¥-1.68 Billion | CN¥9.36 Billion | ▼ -268.3% |
| 2018 | 0.11x | CN¥1.25 Billion | CN¥11.73 Billion | ▼ -44.4% |
| 2017 | 0.19x | CN¥2.38 Billion | CN¥12.39 Billion | ▼ -27.2% |
| 2016 | 0.26x | CN¥2.89 Billion | CN¥10.95 Billion | ▲ +431.4% |
| 2013 | 0.05x | CN¥779.36 Million | CN¥15.68 Billion | ▼ -30.4% |
| 2012 | 0.07x | CN¥1.09 Billion | CN¥15.21 Billion | ▲ +248.9% |
| 2011 | -0.05x | CN¥-693.49 Million | CN¥14.45 Billion | — |