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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Suzhou Recodeal Interconnect System Co L generate cash.
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. Check Suzhou Recodeal Interconnect System Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |