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. Check Suzhou Secote Precision Electronic Co Lt (603283) 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
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. Also explore Suzhou Secote Precision Electronic Co Lt (603283) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Suzhou Secote Precision Electronic Co Lt (603283) market capitalisation.
| 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 | — |