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 Suzhou Etron Technologies Co Ltd (603380) flexibility index 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 Etron Technologies Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Suzhou Etron Technologies Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Suzhou Etron Technologies Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Suzhou Etron Technologies Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Suzhou Etron Technologies Co Ltd. Check Suzhou Etron Technologies Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CN¥354.99 Million | CN¥591.59 Million | ▲ +76.1% |
| 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 | — |