Suzhou HYC Technology Co Ltd Cash Flow-to-Debt Ratio
Suzhou HYC Technology Co Ltd 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 (688001) cash flow 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 HYC Technology Co Ltd (2016–2025)
Cash flow-to-debt ratio of Suzhou HYC Technology Co Ltd from 2016 to 2025. Historical debt coverage capacity for Suzhou HYC Technology Co Ltd across 10 annual periods. Check Suzhou HYC Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou HYC Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Suzhou HYC Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Suzhou HYC Technology Co Ltd. For the full cash flow conversion analysis, see 688001 cash flow metrics.
| 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 | — |