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 financial flexibility index 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 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. For the full cash flow conversion analysis, see how efficiently does Suzhou TZTEK Technology Co Ltd generate cash.
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. Check Suzhou TZTEK Technology Co Ltd (688003) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |