Suzhou Etron Technologies Co Ltd (603380) — Cash Flow-to-Debt Ratio
Suzhou Etron Technologies Co Ltd (603380) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥141.26 Million could theoretically repay 0% of its total liabilities (CN¥783.91 Million) in one year. See 603380 free cash flow generation 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 Etron Technologies Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Suzhou Etron Technologies Co Ltd across 13 annual periods. Also explore Suzhou Etron Technologies Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Etron Technologies Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Suzhou Etron Technologies Co Ltd. For market capitalisation and broader financial context, see Suzhou Etron Technologies Co Ltd (603380) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥276.03 Million | CN¥810.14 Million | ▲ +10.1% |
| 2023 | 0.31x | CN¥291.75 Million | CN¥942.50 Million | ▲ +506.9% |
| 2022 | 0.05x | CN¥38.82 Million | CN¥761.22 Million | ▼ -66.4% |
| 2021 | 0.15x | CN¥98.72 Million | CN¥650.08 Million | ▼ -70.5% |
| 2020 | 0.51x | CN¥202.17 Million | CN¥392.71 Million | ▲ +0.0% |
| 2019 | 0.51x | CN¥163.21 Million | CN¥317.14 Million | ▲ +28.1% |
| 2018 | 0.40x | CN¥105.88 Million | CN¥263.60 Million | ▲ +19.8% |
| 2017 | 0.34x | CN¥81.88 Million | CN¥244.32 Million | ▲ +30.8% |
| 2016 | 0.26x | CN¥78.64 Million | CN¥306.81 Million | ▼ -7.5% |
| 2015 | 0.28x | CN¥58.25 Million | CN¥210.25 Million | ▼ -48.8% |
| 2014 | 0.54x | CN¥85.12 Million | CN¥157.24 Million | ▲ +22.6% |
| 2013 | 0.44x | CN¥67.17 Million | CN¥152.15 Million | ▲ +155.6% |
| 2012 | 0.17x | CN¥20.52 Million | CN¥118.79 Million | — |