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 (002351) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Edifier Technology Co Ltd cash conversion from operations.

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

Year-by-year debt coverage analysis for Edifier Technology Co Ltd. Check 002351 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.