Suzhou Etron Technologies Co Ltd Cash Flow-to-Debt Ratio
Suzhou Etron Technologies Co Ltd 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 603380 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Etron Technologies Co Ltd (2012–2025)
Cash flow-to-debt ratio of Suzhou Etron Technologies Co Ltd from 2012 to 2025. Historical debt coverage capacity for Suzhou Etron Technologies Co Ltd across 14 annual periods. Check total reinvestment intensity of Suzhou Etron Technologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Etron Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Suzhou Etron Technologies Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Suzhou Etron Technologies Co Ltd. For the full cash flow conversion analysis, see Suzhou Etron Technologies Co Ltd cash conversion from operations.
| 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 | — |