Eastcompeace Technology Co Ltd (002017) — Cash Flow-to-Debt Ratio
Eastcompeace Technology Co Ltd (002017) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of CN¥141.08 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. Explore Eastcompeace Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eastcompeace Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Eastcompeace Technology Co Ltd across 22 annual periods. Also explore Eastcompeace Technology Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eastcompeace Technology Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Eastcompeace Technology Co Ltd. For market capitalisation and broader financial context, see Eastcompeace Technology Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥196.93 Million | CN¥1.23 Billion | ▼ -12.6% |
| 2023 | 0.18x | CN¥239.02 Million | CN¥1.30 Billion | ▼ -9.1% |
| 2022 | 0.20x | CN¥272.97 Million | CN¥1.35 Billion | ▼ -22.9% |
| 2021 | 0.26x | CN¥219.59 Million | CN¥837.56 Million | ▲ +28.5% |
| 2020 | 0.20x | CN¥135.27 Million | CN¥663.15 Million | ▼ -21.1% |
| 2019 | 0.26x | CN¥180.54 Million | CN¥698.41 Million | ▲ +86.8% |
| 2018 | 0.14x | CN¥92.98 Million | CN¥671.95 Million | ▼ -11.8% |
| 2017 | 0.16x | CN¥95.15 Million | CN¥606.55 Million | ▼ -35.2% |
| 2016 | 0.24x | CN¥162.50 Million | CN¥670.86 Million | ▼ -2.1% |
| 2015 | 0.25x | CN¥178.49 Million | CN¥721.70 Million | ▲ +17.8% |
| 2014 | 0.21x | CN¥172.05 Million | CN¥819.23 Million | ▼ 0.0% |
| 2013 | 0.21x | CN¥148.44 Million | CN¥706.58 Million | ▲ +11.8% |
| 2012 | 0.19x | CN¥119.63 Million | CN¥636.60 Million | ▼ -6.4% |
| 2011 | 0.20x | CN¥107.74 Million | CN¥536.80 Million | ▲ +182.1% |
| 2010 | -0.24x | CN¥-85.76 Million | CN¥350.83 Million | ▼ -158.9% |
| 2009 | 0.42x | CN¥85.30 Million | CN¥205.48 Million | ▲ +107.2% |
| 2008 | 0.20x | CN¥37.31 Million | CN¥186.22 Million | ▲ +187.1% |
| 2007 | 0.07x | CN¥13.44 Million | CN¥192.57 Million | ▲ +179.6% |
| 2006 | -0.09x | CN¥-15.34 Million | CN¥175.03 Million | ▼ -108.0% |
| 2005 | 1.09x | CN¥155.04 Million | CN¥142.17 Million | ▲ +315.3% |
| 2004 | 0.26x | CN¥51.60 Million | CN¥196.51 Million | ▲ +73.6% |
| 2003 | 0.15x | CN¥36.88 Million | CN¥243.92 Million | — |