Suzhou Chunqiu Electronic Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Suzhou Chunqiu Electronic Technology Co Ltd Class A cash flow-to-debt ratio. Suzhou Chunqiu Electronic Technology Co Ltd Class A (603890) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥87.09 Million could theoretically repay 0% of its total liabilities (CN¥3.07 Billion) in one year. Check how aggressively does Suzhou Chunqiu Electronic Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Chunqiu Electronic Technology Co Ltd Class A (2013–2024)
Cash flow-to-debt ratio of Suzhou Chunqiu Electronic Technology Co Ltd Class A from 2013 to 2024. Historical debt coverage capacity for Suzhou Chunqiu Electronic Technology Co Ltd Class A across 12 annual periods. Check Suzhou Chunqiu Electronic Technology Co (603890) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Suzhou Chunqiu Electronic Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2024)
Suzhou Chunqiu Electronic Technology Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Suzhou Chunqiu Electronic Technology Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Suzhou Chunqiu Electronic Technology Co generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥428.26 Million | CN¥2.96 Billion | ▼ -19.9% |
| 2023 | 0.18x | CN¥525.00 Million | CN¥2.90 Billion | ▲ +26.6% |
| 2022 | 0.14x | CN¥343.36 Million | CN¥2.40 Billion | ▼ -17.0% |
| 2021 | 0.17x | CN¥416.93 Million | CN¥2.42 Billion | ▲ +4032.1% |
| 2020 | 0.00x | CN¥-10.89 Million | CN¥2.49 Billion | ▼ -103.5% |
| 2019 | 0.13x | CN¥173.25 Million | CN¥1.37 Billion | ▲ +201.4% |
| 2018 | 0.04x | CN¥47.44 Million | CN¥1.13 Billion | ▼ -77.7% |
| 2017 | 0.19x | CN¥165.79 Million | CN¥883.03 Million | ▲ +11.9% |
| 2016 | 0.17x | CN¥121.85 Million | CN¥726.27 Million | ▲ +67.8% |
| 2015 | 0.10x | CN¥83.04 Million | CN¥830.38 Million | ▲ +28.8% |
| 2014 | 0.08x | CN¥64.87 Million | CN¥835.11 Million | ▲ +74.6% |
| 2013 | 0.04x | CN¥30.26 Million | CN¥680.24 Million | — |