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 -0.29x as of December 2024, meaning its operating cash flow of CN¥-48.81 Million could theoretically repay 0% of its total liabilities (CN¥168.01 Million) in one year. See 688507 cash flow after capex ratio 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
Shanghai Suochen Information Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Shanghai Suochen Information Technology Co. Ltd. A across 4 annual periods. Also explore Shanghai Suochen Information Technology (688507) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Suochen Information Technology Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Shanghai Suochen Information Technology Co. Ltd. A. For market capitalisation and broader financial context, see market value of Shanghai Suochen Information Technology .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |