Suzhou Recodeal Interconnect System Co Ltd (688800) — Cash Flow-to-Debt Ratio
Suzhou Recodeal Interconnect System Co Ltd (688800) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥147.39 Million could theoretically repay 0% of its total liabilities (CN¥2.38 Billion) in one year. See 688800 free cash flow generation 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 Recodeal Interconnect System Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Suzhou Recodeal Interconnect System Co Ltd across 14 annual periods. Also explore Suzhou Recodeal Interconnect System Co L equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Recodeal Interconnect System Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Suzhou Recodeal Interconnect System Co Ltd. For market capitalisation and broader financial context, see Suzhou Recodeal Interconnect System Co L (688800) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥198.30 Million | CN¥3.40 Billion | ▲ +123.5% |
| 2024 | 0.03x | CN¥57.16 Million | CN¥2.19 Billion | ▼ -79.8% |
| 2023 | 0.13x | CN¥186.22 Million | CN¥1.44 Billion | ▲ +30.9% |
| 2022 | 0.10x | CN¥107.91 Million | CN¥1.09 Billion | ▲ +38.2% |
| 2021 | 0.07x | CN¥38.55 Million | CN¥539.17 Million | ▼ -73.0% |
| 2020 | 0.26x | CN¥112.96 Million | CN¥426.87 Million | ▲ +500.1% |
| 2019 | 0.04x | CN¥16.06 Million | CN¥364.24 Million | ▼ -60.1% |
| 2018 | 0.11x | CN¥41.33 Million | CN¥374.12 Million | ▲ +11.8% |
| 2017 | 0.10x | CN¥35.76 Million | CN¥361.74 Million | ▲ +155.1% |
| 2016 | -0.18x | CN¥-47.96 Million | CN¥267.24 Million | ▼ -184.3% |
| 2015 | 0.21x | CN¥35.70 Million | CN¥167.74 Million | ▼ -30.8% |
| 2014 | 0.31x | CN¥21.74 Million | CN¥70.73 Million | ▲ +67.5% |
| 2013 | 0.18x | CN¥6.87 Million | CN¥37.44 Million | ▲ +125.8% |
| 2012 | -0.71x | CN¥-39.31 Million | CN¥55.32 Million | — |