Suzhou Mingzhi Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Suzhou Mingzhi Technology Co. Ltd. A cash flow-to-debt ratio. Suzhou Mingzhi Technology Co. Ltd. A (688355) has a Cash Flow-to-Debt Ratio of 0.43x as of September 2025, meaning its operating cash flow of CN¥138.65 Million could theoretically repay 0% of its total liabilities (CN¥319.92 Million) in one year. Check Suzhou Mingzhi Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Mingzhi Technology Co. Ltd. A (2017–2024)
Cash flow-to-debt ratio of Suzhou Mingzhi Technology Co. Ltd. A from 2017 to 2024. Historical debt coverage capacity for Suzhou Mingzhi Technology Co. Ltd. A across 8 annual periods. Check 688355 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Mingzhi Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
Suzhou Mingzhi Technology Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Suzhou Mingzhi Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688355 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥104.53 Million | CN¥239.79 Million | ▼ -16.2% |
| 2023 | 0.52x | CN¥170.14 Million | CN¥326.89 Million | ▲ +10320.1% |
| 2022 | -0.01x | CN¥-2.00 Million | CN¥392.64 Million | ▼ -101.2% |
| 2021 | 0.43x | CN¥142.94 Million | CN¥331.21 Million | ▼ -1.5% |
| 2020 | 0.44x | CN¥144.31 Million | CN¥329.51 Million | ▲ +171.5% |
| 2019 | 0.16x | CN¥65.73 Million | CN¥407.46 Million | ▼ -8.9% |
| 2018 | 0.18x | CN¥70.79 Million | CN¥399.86 Million | ▲ +45.4% |
| 2017 | 0.12x | CN¥37.43 Million | CN¥307.53 Million | — |