Suzhou Nanomicro Technology Co Ltd (688690) — Cash Flow-to-Debt Ratio
Suzhou Nanomicro Technology Co Ltd (688690) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥28.62 Million could theoretically repay 0% of its total liabilities (CN¥309.13 Million) in one year. See free cash flow generation of Suzhou Nanomicro Technology Co Ltd 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 Nanomicro Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Suzhou Nanomicro Technology Co Ltd across 8 annual periods. Also explore 688690 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Nanomicro Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Suzhou Nanomicro Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Suzhou Nanomicro Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥133.06 Million | CN¥421.53 Million | ▼ -0.3% |
| 2023 | 0.32x | CN¥125.53 Million | CN¥396.40 Million | ▲ +5.5% |
| 2022 | 0.30x | CN¥111.89 Million | CN¥372.78 Million | ▼ -55.3% |
| 2021 | 0.67x | CN¥157.56 Million | CN¥234.40 Million | ▼ -4.0% |
| 2020 | 0.70x | CN¥72.21 Million | CN¥103.16 Million | ▲ +335.9% |
| 2019 | 0.16x | CN¥21.05 Million | CN¥131.10 Million | ▲ +38951.0% |
| 2018 | 0.00x | CN¥24.94K | CN¥60.65 Million | ▼ -99.8% |
| 2017 | 0.21x | CN¥12.18 Million | CN¥56.82 Million | — |