Suzhou Secote Precision Electronic Co Ltd Class A Cash Flow-to-Debt Ratio
Suzhou Secote Precision Electronic Co Ltd Class A 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. Check Suzhou Secote Precision Electronic Co Lt (603283) 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 Secote Precision Electronic Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Suzhou Secote Precision Electronic Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Suzhou Secote Precision Electronic Co Ltd Class A across 13 annual periods. Check Suzhou Secote Precision Electronic Co Lt (603283) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Suzhou Secote Precision Electronic Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Suzhou Secote Precision Electronic Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Suzhou Secote Precision Electronic Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Secote Precision Electronic Co Lt.
| 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 | — |