Suzhou Shihua New Material Technology Co Ltd Cash Flow-to-Debt Ratio
Suzhou Shihua New Material Technology Co Ltd cash flow-to-debt ratio. Suzhou Shihua New Material Technology Co Ltd (688093) has a Cash Flow-to-Debt Ratio of 0.56x as of September 2025, meaning its operating cash flow of CN¥85.37 Million could theoretically repay 1% of its total liabilities (CN¥153.46 Million) in one year. Check Suzhou Shihua New Material Technology Co earnings quality ratio 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 Shihua New Material Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Suzhou Shihua New Material Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Suzhou Shihua New Material Technology Co Ltd across 9 annual periods. Check total reinvestment intensity of Suzhou Shihua New Material Technology Co to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Shihua New Material Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Suzhou Shihua New Material Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Suzhou Shihua New Material Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Shihua New Material Technology Co (688093) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.73x | CN¥455.40 Million | CN¥166.78 Million | ▲ +102.8% |
| 2024 | 1.35x | CN¥228.68 Million | CN¥169.87 Million | ▲ +52.1% |
| 2023 | 0.89x | CN¥171.49 Million | CN¥193.73 Million | ▼ -71.0% |
| 2022 | 3.05x | CN¥174.27 Million | CN¥57.17 Million | ▲ +51.8% |
| 2021 | 2.01x | CN¥182.84 Million | CN¥91.07 Million | ▲ +134.0% |
| 2020 | 0.86x | CN¥73.80 Million | CN¥86.01 Million | ▲ +40.0% |
| 2019 | 0.61x | CN¥74.01 Million | CN¥120.78 Million | ▼ -63.4% |
| 2018 | 1.67x | CN¥91.19 Million | CN¥54.45 Million | ▲ +163.8% |
| 2017 | 0.63x | CN¥60.53 Million | CN¥95.37 Million | — |