Triductor Technology (Suzhou) Inc. (688259) — Cash Flow-to-Debt Ratio
Triductor Technology (Suzhou) Inc. (688259) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥34.94 Million could theoretically repay 0% of its total liabilities (CN¥239.84 Million) in one year. See financial flexibility index of Triductor Technology (Suzhou) Inc. 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
Triductor Technology (Suzhou) Inc. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Triductor Technology (Suzhou) Inc. across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Triductor Technology (Suzhou) Inc..
Annual Cash Flow-to-Debt Ratio for Triductor Technology (Suzhou) Inc. (2017–2025)
Year-by-year debt coverage analysis for Triductor Technology (Suzhou) Inc.. Check Triductor Technology (Suzhou) Inc. (688259) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥29.97 Million | CN¥206.93 Million | ▲ +190.3% |
| 2024 | -0.16x | CN¥-86.83 Million | CN¥541.43 Million | ▼ -204.2% |
| 2023 | 0.15x | CN¥156.46 Million | CN¥1.02 Billion | ▲ +338.2% |
| 2022 | -0.06x | CN¥-46.01 Million | CN¥712.33 Million | ▼ -109.6% |
| 2021 | 0.67x | CN¥516.37 Million | CN¥769.98 Million | ▲ +60.9% |
| 2020 | 0.42x | CN¥69.65 Million | CN¥167.07 Million | ▼ -23.7% |
| 2019 | 0.55x | CN¥27.61 Million | CN¥50.51 Million | ▲ +32.3% |
| 2018 | 0.41x | CN¥15.95 Million | CN¥38.61 Million | ▲ +246.0% |
| 2017 | -0.28x | CN¥-11.68 Million | CN¥41.27 Million | — |