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 (603585) 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
Suli Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Suli Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Suli Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Suli Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Suli Co Ltd. Check Suli Co Ltd (603585) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |