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. See Edifier Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 how much is Edifier Technology Co Ltd worth.

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.