Eternal Asia Supply Chain Management Ltd Cash Flow-to-Debt Ratio
Eternal Asia Supply Chain Management Ltd cash flow-to-debt ratio. Eternal Asia Supply Chain Management Ltd (002183) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-111.80 Million could theoretically repay 0% of its total liabilities (CN¥43.49 Billion) in one year. Check 002183 cash flow quality score 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 Eternal Asia Supply Chain Management Ltd (2004–2025)
Cash flow-to-debt ratio of Eternal Asia Supply Chain Management Ltd from 2004 to 2025. Historical debt coverage capacity for Eternal Asia Supply Chain Management Ltd across 22 annual periods. Check cash flow reinvestment rate of Eternal Asia Supply Chain Management Ltd to assess the company's total reinvestment commitment from operating cash flow.
Eternal Asia Supply Chain Management Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Eternal Asia Supply Chain Management Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Eternal Asia Supply Chain Management Ltd. For the full cash flow conversion analysis, see 002183 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥899.62 Million | CN¥47.82 Billion | ▲ +161.9% |
| 2024 | 0.01x | CN¥338.39 Million | CN¥47.11 Billion | ▲ +170.0% |
| 2023 | 0.00x | CN¥116.12 Million | CN¥43.64 Billion | ▼ -82.8% |
| 2022 | 0.02x | CN¥640.54 Million | CN¥41.36 Billion | ▼ -67.9% |
| 2021 | 0.05x | CN¥1.59 Billion | CN¥32.94 Billion | ▼ -21.6% |
| 2020 | 0.06x | CN¥2.10 Billion | CN¥34.10 Billion | ▼ -21.2% |
| 2019 | 0.08x | CN¥2.61 Billion | CN¥33.48 Billion | ▲ +65.8% |
| 2018 | 0.05x | CN¥1.64 Billion | CN¥34.76 Billion | ▲ +4373.4% |
| 2017 | 0.00x | CN¥40.64 Million | CN¥38.61 Billion | ▲ +100.9% |
| 2016 | -0.12x | CN¥-4.15 Billion | CN¥34.60 Billion | ▼ -73.9% |
| 2015 | -0.07x | CN¥-1.81 Billion | CN¥26.19 Billion | ▲ +62.3% |
| 2014 | -0.18x | CN¥-3.28 Billion | CN¥17.95 Billion | ▲ +22.3% |
| 2013 | -0.24x | CN¥-2.72 Billion | CN¥11.55 Billion | ▼ -884.6% |
| 2012 | 0.03x | CN¥268.02 Million | CN¥8.94 Billion | ▲ +294.0% |
| 2011 | -0.02x | CN¥-177.87 Million | CN¥11.50 Billion | ▲ +76.2% |
| 2010 | -0.07x | CN¥-739.40 Million | CN¥11.37 Billion | ▼ -4469.7% |
| 2009 | 0.00x | CN¥-11.13 Million | CN¥7.82 Billion | ▲ +93.5% |
| 2008 | -0.02x | CN¥-85.47 Million | CN¥3.91 Billion | ▼ -190.8% |
| 2007 | -0.01x | CN¥-40.68 Million | CN¥5.41 Billion | ▲ +85.1% |
| 2006 | -0.05x | CN¥-157.02 Million | CN¥3.12 Billion | ▼ -228.5% |
| 2005 | 0.04x | CN¥132.58 Million | CN¥3.39 Billion | ▲ +135.4% |
| 2004 | -0.11x | CN¥-194.50 Million | CN¥1.76 Billion | — |