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. See Zhejiang East Crystal Electronic Co Ltd (002199) free cash flow 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
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 how fast is Zhejiang East Crystal Electronic Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Zhejiang East Crystal Electronic Co Ltd.
| 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 | — |