Suzhou HYC Technology Co Ltd (688001) — Cash Flow-to-Debt Ratio
Suzhou HYC Technology Co Ltd (688001) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥199.07 Million could theoretically repay 0% of its total liabilities (CN¥2.28 Billion) in one year. Check Suzhou HYC Technology Co Ltd cash flow reinvestment rate 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 HYC Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Suzhou HYC Technology Co Ltd across 10 annual periods. Also explore Suzhou HYC Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suzhou HYC Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Suzhou HYC Technology Co Ltd. For market capitalisation and broader financial context, see 688001 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥556.54 Million | CN¥2.18 Billion | ▲ +632.5% |
| 2024 | -0.05x | CN¥-88.19 Million | CN¥1.84 Billion | ▼ -156.9% |
| 2023 | 0.08x | CN¥137.49 Million | CN¥1.63 Billion | ▼ -47.3% |
| 2022 | 0.16x | CN¥279.27 Million | CN¥1.75 Billion | ▼ -2.4% |
| 2021 | 0.16x | CN¥264.94 Million | CN¥1.62 Billion | ▼ -76.5% |
| 2020 | 0.70x | CN¥332.76 Million | CN¥477.52 Million | ▲ +255.4% |
| 2019 | -0.45x | CN¥-107.27 Million | CN¥239.18 Million | ▼ -180.7% |
| 2018 | 0.56x | CN¥184.43 Million | CN¥331.96 Million | ▲ +6.7% |
| 2017 | 0.52x | CN¥147.20 Million | CN¥282.61 Million | ▼ -72.9% |
| 2016 | 1.92x | CN¥145.35 Million | CN¥75.59 Million | — |