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. Check Suzhou GYZ Electronic Technology Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 688260 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Suzhou GYZ Electronic Technology Co. Ltd market cap and net worth.
| 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 | — |