Suzhou Veichi Electric Co. Ltd. A (688698) — Cash Flow-to-Debt Ratio
Suzhou Veichi Electric Co. Ltd. A (688698) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-16.31 Million could theoretically repay 0% of its total liabilities (CN¥1.29 Billion) in one year. See Suzhou Veichi Electric Co. Ltd. A free cash flow efficiency 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 Veichi Electric Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Suzhou Veichi Electric Co. Ltd. A across 8 annual periods. Also explore net asset growth rate of Suzhou Veichi Electric Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Veichi Electric Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for Suzhou Veichi Electric Co. Ltd. A. For market capitalisation and broader financial context, see market value of Suzhou Veichi Electric Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥201.03 Million | CN¥959.60 Million | ▲ +2315.4% |
| 2023 | 0.01x | CN¥5.28 Million | CN¥609.02 Million | ▼ -97.6% |
| 2022 | 0.37x | CN¥179.90 Million | CN¥492.26 Million | ▲ +388.2% |
| 2021 | 0.07x | CN¥30.07 Million | CN¥401.73 Million | ▼ -56.6% |
| 2020 | 0.17x | CN¥53.91 Million | CN¥312.45 Million | ▼ -54.7% |
| 2019 | 0.38x | CN¥70.84 Million | CN¥185.98 Million | ▲ +70.4% |
| 2018 | 0.22x | CN¥47.54 Million | CN¥212.64 Million | ▲ +530.8% |
| 2017 | -0.05x | CN¥-10.38 Million | CN¥200.03 Million | — |