Eternal Asia Supply Chain Management Ltd (002183) — 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. See Eternal Asia Supply Chain Management Ltd (002183) 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
Eternal Asia Supply Chain Management Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Eternal Asia Supply Chain Management Ltd across 22 annual periods. Also explore Eternal Asia Supply Chain Management Ltd (002183) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eternal Asia Supply Chain Management Ltd (2004–2025)
Year-by-year debt coverage analysis for Eternal Asia Supply Chain Management Ltd. For market capitalisation and broader financial context, see how much is Eternal Asia Supply Chain Management Ltd worth.
| 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 | — |