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. Check Suzhou Etron Technologies Co Ltd (603380) 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 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 (603380) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |