Suzhou Nanomicro Technology Co Ltd Cash Flow-to-Debt Ratio
Suzhou Nanomicro Technology Co Ltd 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. Check 688690 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Nanomicro Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of Suzhou Nanomicro Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for Suzhou Nanomicro Technology Co Ltd across 8 annual periods. Check 688690 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Nanomicro Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Suzhou Nanomicro Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Suzhou Nanomicro Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Nanomicro Technology Co Ltd (688690) cash conversion ratio.
| 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 | — |