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 688001 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou HYC Technology Co Ltd.
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. Check how high is Suzhou HYC Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |