Edifier Technology Co Ltd Cash Flow-to-Debt Ratio
Edifier Technology Co Ltd cash flow-to-debt ratio. 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. Check Edifier Technology Co Ltd (002351) cash flow quality 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 Edifier Technology Co Ltd (2006–2025)
Cash flow-to-debt ratio of Edifier Technology Co Ltd from 2006 to 2025. Historical debt coverage capacity for Edifier Technology Co Ltd across 20 annual periods. Check Edifier Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Edifier Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Edifier Technology Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Edifier Technology Co Ltd. For the full cash flow conversion analysis, see Edifier Technology Co Ltd (002351) cash conversion ratio.
| 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 | — |