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. See free cash flow generation of Suzhou HYC Technology Co Ltd 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 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 688001 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Suzhou HYC Technology Co Ltd stock valuation.
| 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 | — |