Suzhou TZTEK Technology Co Ltd (688003) — Cash Flow-to-Debt Ratio
Suzhou TZTEK Technology Co Ltd (688003) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥2.09 Million could theoretically repay 0% of its total liabilities (CN¥1.98 Billion) in one year. See Suzhou TZTEK Technology Co Ltd free cash flow efficiency 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 TZTEK Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Suzhou TZTEK Technology Co Ltd across 12 annual periods. Also explore Suzhou TZTEK Technology Co Ltd (688003) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou TZTEK Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Suzhou TZTEK Technology Co Ltd. For market capitalisation and broader financial context, see 688003 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-8.22 Million | CN¥1.68 Billion | ▼ -102.8% |
| 2023 | 0.18x | CN¥230.75 Million | CN¥1.31 Billion | ▲ +291.5% |
| 2022 | -0.09x | CN¥-114.59 Million | CN¥1.24 Billion | ▲ +40.9% |
| 2021 | -0.16x | CN¥-164.00 Million | CN¥1.05 Billion | ▼ -273.5% |
| 2020 | 0.09x | CN¥51.62 Million | CN¥574.39 Million | ▲ +348.7% |
| 2019 | -0.04x | CN¥-9.53 Million | CN¥263.79 Million | ▼ -107.9% |
| 2018 | 0.46x | CN¥98.29 Million | CN¥215.80 Million | ▲ +20.1% |
| 2017 | 0.38x | CN¥51.55 Million | CN¥135.97 Million | ▲ +21.1% |
| 2016 | 0.31x | CN¥15.57 Million | CN¥49.76 Million | ▲ +32.4% |
| 2015 | 0.24x | CN¥16.75 Million | CN¥70.86 Million | ▼ -71.0% |
| 2014 | 0.81x | CN¥42.83 Million | CN¥52.60 Million | ▲ +37.0% |
| 2013 | 0.59x | CN¥18.50 Million | CN¥31.12 Million | — |