Shanghai Suochen Information Technology Co. Ltd. A (688507) — 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. See Shanghai Suochen Information Technology (688507) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Suochen Information Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Shanghai Suochen Information Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688507 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai Suochen Information Technology Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Shanghai Suochen Information Technology Co. Ltd. A. Check cash flow quality index of Shanghai Suochen Information Technology to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |