Suzhou Sonavox Electronics Co. Ltd. A (688533) — Cash Flow-to-Debt Ratio
Suzhou Sonavox Electronics Co. Ltd. A (688533) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥163.99 Million could theoretically repay 0% of its total liabilities (CN¥1.70 Billion) in one year. See free cash flow generation of Suzhou Sonavox Electronics Co. Ltd. A 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
Suzhou Sonavox Electronics Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Suzhou Sonavox Electronics Co. Ltd. A across 9 annual periods. Also explore 688533 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Sonavox Electronics Co. Ltd. A (2017–2025)
Year-by-year debt coverage analysis for Suzhou Sonavox Electronics Co. Ltd. A. For market capitalisation and broader financial context, see 688533 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥285.50 Million | CN¥1.85 Billion | ▼ -19.8% |
| 2024 | 0.19x | CN¥332.19 Million | CN¥1.73 Billion | ▲ +27.7% |
| 2023 | 0.15x | CN¥237.43 Million | CN¥1.58 Billion | ▲ +587.2% |
| 2022 | -0.03x | CN¥-34.92 Million | CN¥1.13 Billion | ▲ +18.3% |
| 2021 | -0.04x | CN¥-22.33 Million | CN¥591.54 Million | ▼ -124.6% |
| 2020 | 0.15x | CN¥98.50 Million | CN¥641.46 Million | ▼ -31.5% |
| 2019 | 0.22x | CN¥145.80 Million | CN¥650.07 Million | ▲ +178.7% |
| 2018 | 0.08x | CN¥46.42 Million | CN¥576.80 Million | ▼ -38.6% |
| 2017 | 0.13x | CN¥106.76 Million | CN¥814.58 Million | — |