Suli Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Suli Co Ltd 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. Check 603585 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥255.55 Million
CNY

Total Liabilities

CN¥2.24 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Suli Co Ltd (2011–2025)

Cash flow-to-debt ratio of Suli Co Ltd from 2011 to 2025. Historical debt coverage capacity for Suli Co Ltd across 15 annual periods. Check Suli Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Suli Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)

Suli Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Suli Co Ltd. For the full cash flow conversion analysis, see Suli Co Ltd (603585) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.