Elec-Tech International Co Ltd (002005) — Cash Flow-to-Debt Ratio
Elec-Tech International Co Ltd (002005) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-65.04 Million could theoretically repay 0% of its total liabilities (CN¥770.56 Million) in one year. See Elec-Tech International Co Ltd (002005) free cash flow 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
Elec-Tech International Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Elec-Tech International Co Ltd across 22 annual periods. Also explore how fast is Elec-Tech International Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elec-Tech International Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Elec-Tech International Co Ltd. For market capitalisation and broader financial context, see Elec-Tech International Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CN¥-81.07 Million | CN¥850.85 Million | ▼ -50.6% |
| 2023 | -0.06x | CN¥-81.30 Million | CN¥1.28 Billion | ▼ -75.4% |
| 2022 | -0.04x | CN¥-50.99 Million | CN¥1.41 Billion | ▲ +39.8% |
| 2021 | -0.06x | CN¥-111.21 Million | CN¥1.86 Billion | ▲ +67.9% |
| 2020 | -0.19x | CN¥-394.57 Million | CN¥2.11 Billion | ▼ -197.4% |
| 2019 | 0.19x | CN¥522.23 Million | CN¥2.73 Billion | ▲ +0.6% |
| 2018 | 0.19x | CN¥995.43 Million | CN¥5.23 Billion | ▲ +182.5% |
| 2017 | 0.07x | CN¥505.08 Million | CN¥7.49 Billion | ▼ -57.6% |
| 2016 | 0.16x | CN¥1.22 Billion | CN¥7.71 Billion | ▲ +150.1% |
| 2015 | 0.06x | CN¥472.77 Million | CN¥7.44 Billion | ▲ +34.0% |
| 2014 | 0.05x | CN¥334.24 Million | CN¥7.05 Billion | ▲ +18.0% |
| 2013 | 0.04x | CN¥267.08 Million | CN¥6.64 Billion | ▲ +506.8% |
| 2012 | 0.01x | CN¥32.94 Million | CN¥4.97 Billion | ▲ +196.1% |
| 2011 | -0.01x | CN¥-27.90 Million | CN¥4.05 Billion | ▼ -105.1% |
| 2010 | 0.14x | CN¥358.10 Million | CN¥2.65 Billion | ▲ +166.4% |
| 2009 | 0.05x | CN¥76.89 Million | CN¥1.51 Billion | ▼ -72.4% |
| 2008 | 0.18x | CN¥226.47 Million | CN¥1.23 Billion | ▲ +474.6% |
| 2007 | 0.03x | CN¥39.24 Million | CN¥1.23 Billion | ▲ +8.1% |
| 2006 | 0.03x | CN¥25.16 Million | CN¥850.98 Million | ▼ -45.8% |
| 2005 | 0.05x | CN¥55.78 Million | CN¥1.02 Billion | ▲ +68.5% |
| 2004 | 0.03x | CN¥25.39 Million | CN¥785.11 Million | ▼ -78.6% |
| 2003 | 0.15x | CN¥98.54 Million | CN¥650.73 Million | — |