Suzhou Xingye Material Tech Cash Flow-to-Debt Ratio
Suzhou Xingye Material Tech 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 how high is Suzhou Xingye Material Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Xingye Material Tech (2011–2025)
Cash flow-to-debt ratio of Suzhou Xingye Material Tech from 2011 to 2025. Historical debt coverage capacity for Suzhou Xingye Material Tech across 15 annual periods. Check 603928 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Xingye Material Tech Cash Flow-to-Debt Ratio by Year (2011–2025)
Suzhou Xingye Material Tech cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Suzhou Xingye Material Tech. For the full cash flow conversion analysis, see Suzhou Xingye Material Tech cash flow conversion.
| 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 | — |