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. Explore 603585 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Suli Co Ltd asset portfolio for the complete picture of this company's asset base.
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 (603585) total market value.
| 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 | — |