East China Engineering Science and Technology Co Ltd (002140) — Cash Flow-to-Debt Ratio
East China Engineering Science and Technology Co Ltd (002140) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥460.16 Million could theoretically repay 0% of its total liabilities (CN¥11.00 Billion) in one year. Explore 002140 long-term asset 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
East China Engineering Science and Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for East China Engineering Science and Technology Co Ltd across 21 annual periods. Also explore how large is East China Engineering Science and Techn's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for East China Engineering Science and Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for East China Engineering Science and Technology Co Ltd. For market capitalisation and broader financial context, see how much is East China Engineering Science and Techn worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥592.75 Million | CN¥11.11 Billion | ▲ +3.7% |
| 2023 | 0.05x | CN¥512.02 Million | CN¥9.95 Billion | ▼ -8.2% |
| 2022 | 0.06x | CN¥437.82 Million | CN¥7.81 Billion | ▼ -41.5% |
| 2021 | 0.10x | CN¥683.00 Million | CN¥7.12 Billion | ▲ +45.6% |
| 2020 | 0.07x | CN¥377.59 Million | CN¥5.73 Billion | ▼ -11.8% |
| 2019 | 0.07x | CN¥330.26 Million | CN¥4.42 Billion | ▲ +165.6% |
| 2018 | -0.11x | CN¥-432.33 Million | CN¥3.80 Billion | ▼ -219.8% |
| 2017 | 0.09x | CN¥397.20 Million | CN¥4.18 Billion | ▲ +88.5% |
| 2016 | 0.05x | CN¥191.11 Million | CN¥3.79 Billion | ▲ +270.1% |
| 2015 | -0.03x | CN¥-111.17 Million | CN¥3.75 Billion | ▼ -140.5% |
| 2014 | 0.07x | CN¥389.72 Million | CN¥5.32 Billion | ▲ +108.5% |
| 2013 | 0.04x | CN¥105.33 Million | CN¥3.00 Billion | ▼ -65.7% |
| 2012 | 0.10x | CN¥316.13 Million | CN¥3.09 Billion | ▼ -41.2% |
| 2011 | 0.17x | CN¥472.63 Million | CN¥2.71 Billion | ▲ +386.9% |
| 2010 | -0.06x | CN¥-103.75 Million | CN¥1.71 Billion | ▼ -139.4% |
| 2009 | 0.15x | CN¥253.25 Million | CN¥1.64 Billion | ▲ +90.8% |
| 2008 | 0.08x | CN¥131.96 Million | CN¥1.63 Billion | ▼ -77.0% |
| 2007 | 0.35x | CN¥337.54 Million | CN¥960.54 Million | ▼ -3.4% |
| 2006 | 0.36x | CN¥168.83 Million | CN¥464.21 Million | ▲ +65.3% |
| 2005 | 0.22x | CN¥65.92 Million | CN¥299.69 Million | ▼ -15.9% |
| 2004 | 0.26x | CN¥51.27 Million | CN¥196.05 Million | — |