Suzhou Iron Technology Co. Ltd. A (688329) — Cash Flow-to-Debt Ratio
Suzhou Iron Technology Co. Ltd. A (688329) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥40.76 Million could theoretically repay 0% of its total liabilities (CN¥591.31 Million) in one year. See free cash flow generation of Suzhou Iron Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Iron Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Suzhou Iron Technology Co. Ltd. A across 9 annual periods. Also explore Suzhou Iron Technology Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Iron Technology Co. Ltd. A (2016–2024)
Year-by-year debt coverage analysis for Suzhou Iron Technology Co. Ltd. A. For market capitalisation and broader financial context, see Suzhou Iron Technology Co. Ltd. A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥99.47 Million | CN¥611.45 Million | ▲ +16.0% |
| 2023 | 0.14x | CN¥89.81 Million | CN¥640.41 Million | ▼ -23.0% |
| 2022 | 0.18x | CN¥102.72 Million | CN¥563.79 Million | ▲ +52.4% |
| 2021 | 0.12x | CN¥39.75 Million | CN¥332.55 Million | ▼ -65.7% |
| 2020 | 0.35x | CN¥117.24 Million | CN¥336.47 Million | ▲ +15.9% |
| 2019 | 0.30x | CN¥54.30 Million | CN¥180.54 Million | ▲ +17.5% |
| 2018 | 0.26x | CN¥42.78 Million | CN¥167.08 Million | ▲ +28.1% |
| 2017 | 0.20x | CN¥21.82 Million | CN¥109.12 Million | ▲ +451.2% |
| 2016 | -0.06x | CN¥-11.92 Million | CN¥209.31 Million | — |