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 cash generation quality of Suzhou Chunqiu Electronic Technology Co to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Suzhou Chunqiu Electronic Technology Co (603890) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Suzhou Chunqiu Electronic Technology Co .
| 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 | — |