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 002140 FCF generation index 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
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 net asset growth rate of East China Engineering Science and Techn to track the company's year-over-year net asset growth rate.
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 market cap of East China Engineering Science and Techn.
| 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 | — |