Suzhou Secote Precision Electronic Co Ltd Class A (603283) — Cash Flow-to-Debt Ratio
Suzhou Secote Precision Electronic Co Ltd Class A (603283) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥143.96 Million could theoretically repay 0% of its total liabilities (CN¥2.47 Billion) in one year. See financial agility of Suzhou Secote Precision Electronic Co Lt to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Secote Precision Electronic Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Suzhou Secote Precision Electronic Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Secote Precision Electronic Co Lt.
Annual Cash Flow-to-Debt Ratio for Suzhou Secote Precision Electronic Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Suzhou Secote Precision Electronic Co Ltd Class A. Check cash flow quality index of Suzhou Secote Precision Electronic Co Lt to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥329.49 Million | CN¥2.68 Billion | ▲ +179.0% |
| 2024 | -0.16x | CN¥-428.38 Million | CN¥2.76 Billion | ▼ -126.9% |
| 2023 | 0.58x | CN¥1.37 Billion | CN¥2.38 Billion | ▲ +397.7% |
| 2022 | 0.12x | CN¥359.31 Million | CN¥3.10 Billion | ▼ -38.9% |
| 2021 | 0.19x | CN¥438.43 Million | CN¥2.31 Billion | ▲ +193.9% |
| 2020 | -0.20x | CN¥-416.09 Million | CN¥2.06 Billion | ▼ -243.0% |
| 2019 | 0.14x | CN¥149.83 Million | CN¥1.06 Billion | ▲ +226.4% |
| 2018 | -0.11x | CN¥-69.62 Million | CN¥622.01 Million | ▼ -127.7% |
| 2017 | 0.40x | CN¥152.28 Million | CN¥377.20 Million | ▲ +85.0% |
| 2016 | 0.22x | CN¥31.20 Million | CN¥142.94 Million | ▼ -76.1% |
| 2015 | 0.91x | CN¥65.51 Million | CN¥71.80 Million | ▼ -1.3% |
| 2014 | 0.92x | CN¥172.45 Million | CN¥186.64 Million | ▲ +594.4% |
| 2013 | -0.19x | CN¥-12.29 Million | CN¥65.76 Million | — |