Suzhou GYZ Electronic Technology Co. Ltd. A (688260) — Cash Flow-to-Debt Ratio
Suzhou GYZ Electronic Technology Co. Ltd. A (688260) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥5.87 Million could theoretically repay 0% of its total liabilities (CN¥1.41 Billion) in one year. See how financially flexible is Suzhou GYZ Electronic Technology Co. Ltd 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 GYZ Electronic Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Suzhou GYZ Electronic Technology Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see Suzhou GYZ Electronic Technology Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Suzhou GYZ Electronic Technology Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for Suzhou GYZ Electronic Technology Co. Ltd. A. Check how high is Suzhou GYZ Electronic Technology Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥90.07 Million | CN¥1.33 Billion | ▲ +292.9% |
| 2023 | -0.04x | CN¥-46.10 Million | CN¥1.32 Billion | ▲ +27.8% |
| 2022 | -0.05x | CN¥-44.26 Million | CN¥911.67 Million | ▼ -272.6% |
| 2021 | -0.01x | CN¥-6.42 Million | CN¥493.09 Million | ▼ -104.6% |
| 2020 | 0.29x | CN¥107.06 Million | CN¥375.64 Million | ▲ +91.8% |
| 2019 | 0.15x | CN¥51.32 Million | CN¥345.42 Million | ▼ -55.9% |
| 2018 | 0.34x | CN¥94.84 Million | CN¥281.74 Million | ▲ +97.2% |
| 2017 | 0.17x | CN¥21.98 Million | CN¥128.78 Million | — |