Suzhou GYZ Electronic Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Suzhou GYZ Electronic Technology Co. Ltd. A 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. Check cash flow reinvestment rate of Suzhou GYZ Electronic Technology Co. Ltd 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 GYZ Electronic Technology Co. Ltd. A (2017–2024)
Cash flow-to-debt ratio of Suzhou GYZ Electronic Technology Co. Ltd. A from 2017 to 2024. Historical debt coverage capacity for Suzhou GYZ Electronic Technology Co. Ltd. A across 8 annual periods. Check earnings quality score of Suzhou GYZ Electronic Technology Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Suzhou GYZ Electronic Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
Suzhou GYZ Electronic Technology Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Suzhou GYZ Electronic Technology Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou GYZ Electronic Technology Co. Ltd (688260) cash flow conversion.
| 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 | — |