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. See East China Engineering Science and Techn (002140) financial flexibility 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of East China Engineering Science and Techn.
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. Check East China Engineering Science and Techn (002140) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |