Suzhou Jinhong Gas Co Ltd (688106) — Cash Flow-to-Debt Ratio
Suzhou Jinhong Gas Co Ltd (688106) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥109.82 Million could theoretically repay 0% of its total liabilities (CN¥4.48 Billion) in one year. Check how aggressively does Suzhou Jinhong Gas Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Jinhong Gas Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Suzhou Jinhong Gas Co Ltd across 13 annual periods. Also explore Suzhou Jinhong Gas Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suzhou Jinhong Gas Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Suzhou Jinhong Gas Co Ltd. For market capitalisation and broader financial context, see Suzhou Jinhong Gas Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥579.83 Million | CN¥3.42 Billion | ▲ +3.4% |
| 2023 | 0.16x | CN¥462.45 Million | CN¥2.82 Billion | ▼ -26.6% |
| 2022 | 0.22x | CN¥385.39 Million | CN¥1.73 Billion | ▼ -6.2% |
| 2021 | 0.24x | CN¥310.69 Million | CN¥1.31 Billion | ▼ -64.9% |
| 2020 | 0.68x | CN¥401.62 Million | CN¥593.13 Million | ▲ +25.7% |
| 2019 | 0.54x | CN¥400.03 Million | CN¥742.81 Million | ▲ +65.8% |
| 2018 | 0.32x | CN¥287.52 Million | CN¥884.93 Million | ▲ +81.3% |
| 2017 | 0.18x | CN¥147.90 Million | CN¥825.29 Million | ▼ -13.0% |
| 2016 | 0.21x | CN¥135.93 Million | CN¥659.92 Million | ▼ -15.2% |
| 2015 | 0.24x | CN¥112.19 Million | CN¥461.80 Million | ▼ -4.3% |
| 2014 | 0.25x | CN¥116.77 Million | CN¥460.15 Million | ▲ +129.5% |
| 2013 | 0.11x | CN¥50.66 Million | CN¥458.15 Million | ▼ -59.4% |
| 2012 | 0.27x | CN¥115.06 Million | CN¥422.96 Million | — |