Suzhou Xingye Material Tech (603928) — Cash Flow-to-Debt Ratio
Suzhou Xingye Material Tech (603928) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-10.33 Million could theoretically repay 0% of its total liabilities (CN¥247.06 Million) in one year. Check 603928 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Xingye Material Tech Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Suzhou Xingye Material Tech across 15 annual periods. Also explore 603928 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suzhou Xingye Material Tech (2011–2025)
Year-by-year debt coverage analysis for Suzhou Xingye Material Tech. For market capitalisation and broader financial context, see Suzhou Xingye Material Tech market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥65.78 Million | CN¥399.33 Million | ▼ -79.7% |
| 2024 | 0.81x | CN¥174.88 Million | CN¥216.05 Million | ▲ +0.2% |
| 2023 | 0.81x | CN¥250.77 Million | CN¥310.40 Million | ▲ +340.1% |
| 2022 | 0.18x | CN¥96.17 Million | CN¥523.93 Million | ▲ +362.9% |
| 2021 | 0.04x | CN¥14.55 Million | CN¥366.88 Million | ▼ -92.8% |
| 2020 | 0.55x | CN¥131.96 Million | CN¥239.40 Million | ▼ -9.0% |
| 2019 | 0.61x | CN¥132.23 Million | CN¥218.24 Million | ▲ +105.7% |
| 2018 | 0.29x | CN¥108.40 Million | CN¥367.96 Million | ▲ +362.9% |
| 2017 | -0.11x | CN¥-31.87 Million | CN¥284.44 Million | ▼ -117.7% |
| 2016 | 0.63x | CN¥99.54 Million | CN¥157.12 Million | ▼ -37.9% |
| 2015 | 1.02x | CN¥137.58 Million | CN¥134.94 Million | ▲ +85.6% |
| 2014 | 0.55x | CN¥78.56 Million | CN¥143.00 Million | ▲ +60.3% |
| 2013 | 0.34x | CN¥73.26 Million | CN¥213.70 Million | ▼ -35.6% |
| 2012 | 0.53x | CN¥78.39 Million | CN¥147.28 Million | ▲ +80.3% |
| 2011 | 0.30x | CN¥87.79 Million | CN¥297.46 Million | — |