Zhejiang East Crystal Electronic Co Ltd (002199) — Cash Flow-to-Debt Ratio
Zhejiang East Crystal Electronic Co Ltd (002199) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥3.14 Million could theoretically repay 0% of its total liabilities (CN¥257.97 Million) in one year. Explore long-term investment intensity of Zhejiang East Crystal Electronic Co Ltd 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
Zhejiang East Crystal Electronic Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Zhejiang East Crystal Electronic Co Ltd across 21 annual periods. Also explore total assets of Zhejiang East Crystal Electronic Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang East Crystal Electronic Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Zhejiang East Crystal Electronic Co Ltd. For market capitalisation and broader financial context, see 002199 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-9.17 Million | CN¥259.07 Million | ▼ -65.0% |
| 2023 | -0.02x | CN¥-4.63 Million | CN¥215.53 Million | ▲ +87.8% |
| 2022 | -0.18x | CN¥-32.51 Million | CN¥184.91 Million | ▼ -192.1% |
| 2021 | 0.19x | CN¥44.63 Million | CN¥233.77 Million | ▼ -5.9% |
| 2020 | 0.20x | CN¥24.48 Million | CN¥120.70 Million | ▲ +53.7% |
| 2019 | 0.13x | CN¥11.20 Million | CN¥84.83 Million | ▼ -30.4% |
| 2018 | 0.19x | CN¥18.29 Million | CN¥96.44 Million | ▼ -3.5% |
| 2017 | 0.20x | CN¥24.13 Million | CN¥122.83 Million | ▲ +59.0% |
| 2016 | 0.12x | CN¥24.90 Million | CN¥201.44 Million | ▲ +397.4% |
| 2015 | -0.04x | CN¥-38.14 Million | CN¥917.86 Million | ▲ +55.1% |
| 2014 | -0.09x | CN¥-88.73 Million | CN¥958.33 Million | ▼ -2163.1% |
| 2013 | 0.00x | CN¥-3.38 Million | CN¥825.22 Million | ▼ -108.1% |
| 2012 | 0.05x | CN¥31.07 Million | CN¥616.45 Million | ▼ -34.7% |
| 2011 | 0.08x | CN¥36.07 Million | CN¥467.66 Million | ▼ -65.1% |
| 2010 | 0.22x | CN¥57.41 Million | CN¥260.04 Million | ▲ +15.8% |
| 2009 | 0.19x | CN¥40.47 Million | CN¥212.25 Million | ▲ +451.5% |
| 2008 | 0.03x | CN¥5.69 Million | CN¥164.65 Million | ▼ -86.5% |
| 2007 | 0.26x | CN¥40.93 Million | CN¥159.79 Million | ▲ +21.6% |
| 2006 | 0.21x | CN¥31.84 Million | CN¥151.12 Million | ▼ -27.2% |
| 2005 | 0.29x | CN¥42.42 Million | CN¥146.58 Million | ▲ +124.6% |
| 2004 | 0.13x | CN¥14.31 Million | CN¥111.09 Million | — |