Shanghai Suochen Information Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Shanghai Suochen Information Technology Co. Ltd. A cash flow-to-debt ratio. Shanghai Suochen Information Technology Co. Ltd. A (688507) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥60.21 Million could theoretically repay 0% of its total liabilities (CN¥478.25 Million) in one year. Check cash flow reinvestment rate of Shanghai Suochen Information Technology 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 Shanghai Suochen Information Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Shanghai Suochen Information Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Shanghai Suochen Information Technology Co. Ltd. A across 5 annual periods. Check how high is Shanghai Suochen Information Technology 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Suochen Information Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Shanghai Suochen Information Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Shanghai Suochen Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688507 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥60.21 Million | CN¥478.25 Million | ▲ +143.3% |
| 2024 | -0.29x | CN¥-48.81 Million | CN¥168.01 Million | ▲ +15.0% |
| 2023 | -0.34x | CN¥-57.15 Million | CN¥167.25 Million | ▼ -7416.3% |
| 2022 | 0.00x | CN¥926.64K | CN¥198.39 Million | ▲ +101.3% |
| 2021 | -0.37x | CN¥-50.55 Million | CN¥136.71 Million | — |