Suli Co Ltd (603585) — Cash Flow-to-Debt Ratio
Suli Co Ltd (603585) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥255.55 Million could theoretically repay 0% of its total liabilities (CN¥2.24 Billion) in one year. See Suli Co Ltd free cash flow efficiency 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
Suli Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Suli Co Ltd across 15 annual periods. Also explore how fast is Suli Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suli Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Suli Co Ltd. For market capitalisation and broader financial context, see Suli Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥399.21 Million | CN¥2.32 Billion | ▲ +1150.3% |
| 2024 | -0.02x | CN¥-41.72 Million | CN¥2.55 Billion | ▼ -118.7% |
| 2023 | 0.09x | CN¥216.38 Million | CN¥2.48 Billion | ▼ -66.9% |
| 2022 | 0.26x | CN¥519.44 Million | CN¥1.97 Billion | ▼ -2.3% |
| 2021 | 0.27x | CN¥316.00 Million | CN¥1.17 Billion | ▼ -12.6% |
| 2020 | 0.31x | CN¥169.06 Million | CN¥547.97 Million | ▼ -79.9% |
| 2019 | 1.53x | CN¥486.33 Million | CN¥317.01 Million | ▼ -18.4% |
| 2018 | 1.88x | CN¥420.49 Million | CN¥223.72 Million | ▲ +4.0% |
| 2017 | 1.81x | CN¥284.55 Million | CN¥157.52 Million | ▲ +98.0% |
| 2016 | 0.91x | CN¥236.84 Million | CN¥259.60 Million | ▲ +62.5% |
| 2015 | 0.56x | CN¥147.07 Million | CN¥261.98 Million | ▲ +3.7% |
| 2014 | 0.54x | CN¥176.04 Million | CN¥325.06 Million | ▼ -3.6% |
| 2013 | 0.56x | CN¥165.42 Million | CN¥294.47 Million | ▲ +189.8% |
| 2012 | 0.19x | CN¥66.60 Million | CN¥343.52 Million | ▲ +10816.7% |
| 2011 | 0.00x | CN¥-505.06K | CN¥279.20 Million | — |