Suqian Unitech Corp. Ltd. Cl A Cash Flow-to-Debt Ratio
Suqian Unitech Corp. Ltd. Cl A cash flow-to-debt ratio. Suqian Unitech Corp. Ltd. Cl A (603065) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥142.23 Million could theoretically repay 0% of its total liabilities (CN¥1.36 Billion) in one year. Check Suqian Unitech Corp. Ltd. Cl A cash earnings quality 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 Suqian Unitech Corp. Ltd. Cl A (2021–2025)
Cash flow-to-debt ratio of Suqian Unitech Corp. Ltd. Cl A from 2021 to 2025. Historical debt coverage capacity for Suqian Unitech Corp. Ltd. Cl A across 5 annual periods. Check 603065 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Suqian Unitech Corp. Ltd. Cl A Cash Flow-to-Debt Ratio by Year (2021–2025)
Suqian Unitech Corp. Ltd. Cl A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Suqian Unitech Corp. Ltd. Cl A. For the full cash flow conversion analysis, see 603065 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥142.23 Million | CN¥1.36 Billion | ▲ +19.3% |
| 2024 | 0.09x | CN¥117.55 Million | CN¥1.34 Billion | ▼ -16.5% |
| 2023 | 0.10x | CN¥118.41 Million | CN¥1.13 Billion | ▼ -51.2% |
| 2022 | 0.21x | CN¥250.82 Million | CN¥1.17 Billion | ▲ +25.9% |
| 2021 | 0.17x | CN¥157.93 Million | CN¥927.02 Million | — |