Integrated Electronic Systems Lab Co Ltd Cash Flow-to-Debt Ratio
Integrated Electronic Systems Lab Co Ltd cash flow-to-debt ratio. 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. Check Integrated Electronic Systems Lab Co Ltd (002339) cash earnings ratio 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 Integrated Electronic Systems Lab Co Ltd (2006–2024)
Cash flow-to-debt ratio of Integrated Electronic Systems Lab Co Ltd from 2006 to 2024. Historical debt coverage capacity for Integrated Electronic Systems Lab Co Ltd across 19 annual periods. Check 002339 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Integrated Electronic Systems Lab Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Integrated Electronic Systems Lab Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Integrated Electronic Systems Lab Co Ltd. For the full cash flow conversion analysis, see Integrated Electronic Systems Lab Co Ltd operating cash flow efficiency.
| 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 | — |