Suzhou Douson Drilling & Production Equipment Co Ltd (603800) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Suzhou Douson Drilling & Production Equipment Co Ltd (603800) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-45.64 Million could theoretically repay 0% of its total liabilities (CN¥1.72 Billion) in one year. See 603800 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-45.64 Million
CNY

Total Liabilities

CN¥1.72 Billion
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Douson Drilling & Production Equipment Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Suzhou Douson Drilling & Production Equipment Co Ltd across 14 annual periods. Also explore Suzhou Douson Drilling & Production Equi equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Suzhou Douson Drilling & Production Equipment Co Ltd. For market capitalisation and broader financial context, see 603800 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.01x CN¥24.71 Million CN¥1.95 Billion ▲ +688.8%
2023 0.00x CN¥4.28 Million CN¥2.67 Billion ▼ -93.7%
2022 0.03x CN¥63.45 Million CN¥2.49 Billion ▲ +118.9%
2021 -0.13x CN¥-122.74 Million CN¥911.47 Million ▼ -177.9%
2020 -0.05x CN¥-32.48 Million CN¥670.27 Million ▼ -118.6%
2019 0.26x CN¥194.01 Million CN¥743.60 Million ▲ +75.7%
2018 0.15x CN¥86.52 Million CN¥582.49 Million ▲ +217.0%
2017 -0.13x CN¥-62.15 Million CN¥489.50 Million ▲ +19.7%
2016 -0.16x CN¥-50.59 Million CN¥319.82 Million ▼ -169.7%
2015 0.23x CN¥59.86 Million CN¥263.86 Million ▼ -20.6%
2014 0.29x CN¥128.27 Million CN¥448.92 Million ▲ +58.9%
2013 0.18x CN¥70.66 Million CN¥392.85 Million ▲ +13.8%
2012 0.16x CN¥65.87 Million CN¥416.65 Million ▼ -65.2%
2011 0.45x CN¥187.44 Million CN¥412.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.