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. Check 688003 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Suzhou TZTEK Technology Co Ltd for the complete picture of this company's asset base.
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 Suzhou TZTEK Technology Co Ltd (688003) market capitalisation.
| 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 | — |