Suzhou TZTEK Technology Co Ltd Cash Flow-to-Debt Ratio
Suzhou TZTEK Technology Co Ltd 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. Check how high is Suzhou TZTEK Technology Co Ltd's earnings 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 TZTEK Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of Suzhou TZTEK Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for Suzhou TZTEK Technology Co Ltd across 12 annual periods. Check how aggressively does Suzhou TZTEK Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Suzhou TZTEK Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Suzhou TZTEK Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Suzhou TZTEK Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou TZTEK Technology Co Ltd cash conversion from operations.
| 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 | — |