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. See Suzhou Jinhong Gas Co Ltd (688106) financial flexibility 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 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. For the full cash flow conversion analysis, see 688106 cash generation efficiency.
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. Check 688106 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |