Suzhou Harmontronics Auto Tech Co Ltd Cash Flow-to-Debt Ratio
Suzhou Harmontronics Auto Tech Co Ltd cash flow-to-debt ratio. Suzhou Harmontronics Auto Tech Co Ltd (688022) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-21.89 Million could theoretically repay 0% of its total liabilities (CN¥1.87 Billion) in one year. Check 688022 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
Cash Flow-to-Debt Ratio of Suzhou Harmontronics Auto Tech Co Ltd (2016–2024)
Cash flow-to-debt ratio of Suzhou Harmontronics Auto Tech Co Ltd from 2016 to 2024. Historical debt coverage capacity for Suzhou Harmontronics Auto Tech Co Ltd across 9 annual periods. Check 688022 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Suzhou Harmontronics Auto Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Suzhou Harmontronics Auto Tech Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Suzhou Harmontronics Auto Tech Co Ltd. For the full cash flow conversion analysis, see Suzhou Harmontronics Auto Tech Co Ltd (688022) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-188.95 Million | CN¥2.34 Billion | ▲ +42.6% |
| 2023 | -0.14x | CN¥-325.15 Million | CN¥2.31 Billion | ▼ -41.6% |
| 2022 | -0.10x | CN¥-197.22 Million | CN¥1.98 Billion | ▲ +39.9% |
| 2021 | -0.17x | CN¥-197.50 Million | CN¥1.19 Billion | ▼ -7.8% |
| 2020 | -0.15x | CN¥-112.34 Million | CN¥732.12 Million | ▼ -268.2% |
| 2019 | -0.04x | CN¥-11.14 Million | CN¥267.24 Million | ▼ -120.8% |
| 2018 | 0.20x | CN¥60.17 Million | CN¥300.09 Million | ▲ +77.8% |
| 2017 | 0.11x | CN¥21.96 Million | CN¥194.69 Million | ▲ +194.2% |
| 2016 | -0.12x | CN¥-15.06 Million | CN¥125.81 Million | — |