Suzhou Jinhong Gas Co Ltd Cash Flow-to-Debt Ratio
Suzhou Jinhong Gas Co Ltd 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
Cash Flow-to-Debt Ratio of Suzhou Jinhong Gas Co Ltd (2012–2024)
Cash flow-to-debt ratio of Suzhou Jinhong Gas Co Ltd from 2012 to 2024. Historical debt coverage capacity for Suzhou Jinhong Gas Co Ltd across 13 annual periods. Check 688106 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Suzhou Jinhong Gas Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Suzhou Jinhong Gas Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Suzhou Jinhong Gas Co Ltd. For the full cash flow conversion analysis, see 688106 cash flow conversion.
| 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 | — |