Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) — 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. See cash generation quality of Suzhou K-Hiragawa Electronic Technology 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 K-Hiragawa Electronic Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A across 6 annual periods. Also explore 603052 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A. For market capitalisation and broader financial context, see Suzhou K-Hiragawa Electronic Technology stock valuation.
| 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 | — |