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) 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 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 equity growth rate to track the company's year-over-year net asset growth rate.
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 688106 market cap.
| 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 | — |