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. See free cash flow generation of Suzhou Xingye Material Tech 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 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 how fast is Suzhou Xingye Material Tech growing its equity to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |