Suzhou Shihua New Material Technology Co Ltd (688093) — 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. See 688093 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 Shihua New Material Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Suzhou Shihua New Material Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688093 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Suzhou Shihua New Material Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Suzhou Shihua New Material Technology Co Ltd. Check cash flow quality index of Suzhou Shihua New Material Technology Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |