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 Suzhou Shihua New Material Technology Co (688093) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Suzhou Shihua New Material Technology Co (688093) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Suzhou Shihua New Material Technology Co stock valuation.
| 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 | — |