Zhejiang East Crystal Electronic Co Ltd Cash Flow-to-Debt Ratio
Zhejiang East Crystal Electronic Co Ltd 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. Check Zhejiang East Crystal Electronic Co Ltd (002199) cash flow quality 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 Zhejiang East Crystal Electronic Co Ltd (2004–2024)
Cash flow-to-debt ratio of Zhejiang East Crystal Electronic Co Ltd from 2004 to 2024. Historical debt coverage capacity for Zhejiang East Crystal Electronic Co Ltd across 21 annual periods. Check Zhejiang East Crystal Electronic Co Ltd (002199) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang East Crystal Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Zhejiang East Crystal Electronic Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Zhejiang East Crystal Electronic Co Ltd. For the full cash flow conversion analysis, see 002199 operating cash flow.
| 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 | — |