Suzhou Sonavox Electronics Co. Ltd. A Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Suzhou Sonavox Electronics Co. Ltd. A 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. Check Suzhou Sonavox Electronics Co. Ltd. A (688533) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥163.99 Million
CNY

Total Liabilities

CN¥1.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Suzhou Sonavox Electronics Co. Ltd. A (2017–2025)

Cash flow-to-debt ratio of Suzhou Sonavox Electronics Co. Ltd. A from 2017 to 2025. Historical debt coverage capacity for Suzhou Sonavox Electronics Co. Ltd. A across 9 annual periods. Check 688533 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Suzhou Sonavox Electronics Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2025)

Suzhou Sonavox Electronics Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Suzhou Sonavox Electronics Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou Sonavox Electronics Co. Ltd. A (688533) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.