Eastcompeace Technology Co Ltd Cash Flow-to-Debt Ratio
Eastcompeace Technology Co Ltd 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. Check Eastcompeace Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eastcompeace Technology Co Ltd (2003–2024)
Cash flow-to-debt ratio of Eastcompeace Technology Co Ltd from 2003 to 2024. Historical debt coverage capacity for Eastcompeace Technology Co Ltd across 22 annual periods. Check how aggressively does Eastcompeace Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Eastcompeace Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Eastcompeace Technology Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Eastcompeace Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Eastcompeace Technology Co Ltd.
| 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 | — |