Suzhou Iron Technology Co. Ltd. A Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Suzhou Iron Technology Co. Ltd. A 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. Check Suzhou Iron Technology Co. Ltd. A (688329) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥40.76 Million
CNY

Total Liabilities

CN¥591.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Suzhou Iron Technology Co. Ltd. A (2016–2025)

Cash flow-to-debt ratio of Suzhou Iron Technology Co. Ltd. A from 2016 to 2025. Historical debt coverage capacity for Suzhou Iron Technology Co. Ltd. A across 10 annual periods. Check cash flow reinvestment rate of Suzhou Iron Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

Suzhou Iron Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2016–2025)

Suzhou Iron Technology Co. Ltd. A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Suzhou Iron Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688329 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.23x CN¥133.33 Million CN¥584.84 Million ▲ +40.1%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.