Integrated Electronic Systems Lab Co Ltd (002339) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Integrated Electronic Systems Lab Co Ltd (002339) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-17.13 Million could theoretically repay 0% of its total liabilities (CN¥2.12 Billion) in one year. See financial agility of Integrated Electronic Systems Lab Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-17.13 Million
CNY

Total Liabilities

CN¥2.12 Billion
CNY

Data as of

Sep 2025
Most recent filing

Integrated Electronic Systems Lab Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Integrated Electronic Systems Lab Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Integrated Electronic Systems Lab Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Integrated Electronic Systems Lab Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Integrated Electronic Systems Lab Co Ltd. Check 002339 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x CN¥108.94 Million CN¥2.22 Billion ▼ -26.2%
2023 0.07x CN¥139.14 Million CN¥2.09 Billion ▼ -8.3%
2022 0.07x CN¥130.98 Million CN¥1.81 Billion ▲ +249.9%
2021 0.02x CN¥35.55 Million CN¥1.72 Billion ▼ -87.4%
2020 0.16x CN¥273.23 Million CN¥1.66 Billion ▼ -4.2%
2019 0.17x CN¥268.59 Million CN¥1.57 Billion ▲ +23.7%
2018 0.14x CN¥239.23 Million CN¥1.73 Billion ▲ +786.1%
2017 0.02x CN¥25.98 Million CN¥1.66 Billion ▲ +111.9%
2016 -0.13x CN¥-166.37 Million CN¥1.27 Billion ▼ -73.9%
2015 -0.08x CN¥-58.21 Million CN¥772.08 Million ▼ -213.8%
2014 0.07x CN¥38.27 Million CN¥577.32 Million ▲ +37.6%
2013 0.05x CN¥16.74 Million CN¥347.45 Million ▲ +83.6%
2012 0.03x CN¥10.71 Million CN¥408.19 Million ▼ -26.8%
2011 0.04x CN¥10.03 Million CN¥280.04 Million ▲ +105.9%
2010 -0.61x CN¥-85.60 Million CN¥141.36 Million ▼ -518.3%
2009 0.14x CN¥26.13 Million CN¥180.50 Million ▲ +155.7%
2008 0.06x CN¥10.29 Million CN¥181.84 Million ▼ -60.6%
2007 0.14x CN¥23.87 Million CN¥166.31 Million ▼ -16.1%
2006 0.17x CN¥26.91 Million CN¥157.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.