Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A cash flow-to-debt ratio. Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥70.98 Million could theoretically repay 0% of its total liabilities (CN¥665.98 Million) in one year. Check Suzhou K-Hiragawa Electronic Technology (603052) 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 Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Suzhou K-Hiragawa Electronic Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A across 6 annual periods. Check 603052 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou K-Hiragawa Electronic Technology operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥70.98 Million | CN¥665.98 Million | ▼ -68.5% |
| 2024 | 0.34x | CN¥182.04 Million | CN¥537.25 Million | ▼ -23.7% |
| 2023 | 0.44x | CN¥192.81 Million | CN¥434.06 Million | ▲ +587.6% |
| 2022 | 0.06x | CN¥26.19 Million | CN¥405.50 Million | ▼ -76.4% |
| 2021 | 0.27x | CN¥100.96 Million | CN¥369.35 Million | ▼ -51.9% |
| 2020 | 0.57x | CN¥145.46 Million | CN¥255.74 Million | — |