Suzhou Chunqiu Electronic Technology Co Ltd Class A (603890) — 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. See Suzhou Chunqiu Electronic Technology Co (603890) 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
Suzhou Chunqiu Electronic Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Suzhou Chunqiu Electronic Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Suzhou Chunqiu Electronic Technology Co generate cash.
Annual Cash Flow-to-Debt Ratio for Suzhou Chunqiu Electronic Technology Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Suzhou Chunqiu Electronic Technology Co Ltd Class A. Check cash flow quality index of Suzhou Chunqiu Electronic Technology Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |