Edifier Technology Co Ltd (002351) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.27x

Edifier Technology Co Ltd (002351) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of CN¥156.73 Million could theoretically repay 0% of its total liabilities (CN¥577.26 Million) in one year. Explore Edifier Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥156.73 Million
CNY

Total Liabilities

CN¥577.26 Million
CNY

Data as of

Dec 2025
Most recent filing

Edifier Technology Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Edifier Technology Co Ltd across 20 annual periods. Also explore 002351 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Edifier Technology Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Edifier Technology Co Ltd. For market capitalisation and broader financial context, see Edifier Technology Co Ltd (002351) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.72x CN¥415.89 Million CN¥577.26 Million ▲ +10.4%
2024 0.65x CN¥437.13 Million CN¥669.66 Million ▼ -15.3%
2023 0.77x CN¥510.09 Million CN¥662.07 Million ▼ -7.6%
2022 0.83x CN¥408.17 Million CN¥489.47 Million ▲ +31.1%
2021 0.64x CN¥280.62 Million CN¥441.03 Million ▲ +17.3%
2020 0.54x CN¥287.82 Million CN¥530.73 Million ▲ +203.8%
2019 0.18x CN¥60.81 Million CN¥340.59 Million ▼ -36.5%
2018 0.28x CN¥54.60 Million CN¥194.15 Million ▲ +300.5%
2017 -0.14x CN¥-31.87 Million CN¥227.30 Million ▲ +62.6%
2016 -0.37x CN¥-62.83 Million CN¥167.70 Million ▼ -231.8%
2015 0.28x CN¥42.13 Million CN¥148.24 Million ▼ -43.7%
2014 0.50x CN¥59.55 Million CN¥117.94 Million ▼ -86.7%
2013 3.80x CN¥584.00 Million CN¥153.52 Million ▲ +86.2%
2012 2.04x CN¥280.06 Million CN¥137.07 Million ▲ +53.6%
2011 1.33x CN¥187.36 Million CN¥140.81 Million ▲ +65.8%
2010 0.80x CN¥95.02 Million CN¥118.40 Million ▲ +0.2%
2009 0.80x CN¥115.05 Million CN¥143.68 Million ▲ +53.2%
2008 0.52x CN¥79.50 Million CN¥152.06 Million ▼ -16.6%
2007 0.63x CN¥77.27 Million CN¥123.24 Million ▲ +66.8%
2006 0.38x CN¥49.68 Million CN¥132.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.