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. See cash generation quality of Eastcompeace Technology Co Ltd 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
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 how fast is Eastcompeace Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |