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 financial agility of Eastcompeace Technology Co Ltd 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
Eastcompeace Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Eastcompeace Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Eastcompeace Technology Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eastcompeace Technology Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Eastcompeace Technology Co Ltd. Check earnings quality score of Eastcompeace Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |