Guangzhou Echom Sci&Tech Co Ltd (002420) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Guangzhou Echom Sci&Tech Co Ltd (002420) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-27.86 Million could theoretically repay 0% of its total liabilities (CN¥1.87 Billion) in one year. See 002420 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-27.86 Million
CNY

Total Liabilities

CN¥1.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Echom Sci&Tech Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Guangzhou Echom Sci&Tech Co Ltd across 18 annual periods. Also explore net asset growth rate of Guangzhou Echom Sci&Tech Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangzhou Echom Sci&Tech Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Guangzhou Echom Sci&Tech Co Ltd. For market capitalisation and broader financial context, see 002420 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.02x CN¥-39.81 Million CN¥1.80 Billion ▼ -134.7%
2023 0.06x CN¥113.71 Million CN¥1.78 Billion ▼ -35.8%
2022 0.10x CN¥135.28 Million CN¥1.36 Billion ▲ +1140.2%
2021 0.01x CN¥10.69 Million CN¥1.33 Billion ▲ +109.9%
2020 -0.08x CN¥-122.46 Million CN¥1.51 Billion ▼ -259.6%
2019 -0.02x CN¥-37.40 Million CN¥1.66 Billion ▼ -111.2%
2018 0.20x CN¥473.33 Million CN¥2.35 Billion ▲ +2349.2%
2017 0.01x CN¥24.08 Million CN¥2.93 Billion ▼ -94.2%
2016 0.14x CN¥348.02 Million CN¥2.47 Billion ▲ +818.8%
2015 0.02x CN¥36.67 Million CN¥2.39 Billion ▼ -82.2%
2014 0.09x CN¥175.30 Million CN¥2.03 Billion ▲ +33.0%
2013 0.06x CN¥113.87 Million CN¥1.76 Billion ▼ -37.7%
2012 0.10x CN¥157.12 Million CN¥1.51 Billion ▲ +244.7%
2011 -0.07x CN¥-100.38 Million CN¥1.40 Billion ▲ +38.4%
2010 -0.12x CN¥-108.89 Million CN¥933.06 Million ▼ -150.5%
2009 0.23x CN¥191.55 Million CN¥828.25 Million ▲ +66.3%
2008 0.14x CN¥99.27 Million CN¥713.90 Million ▼ -18.9%
2007 0.17x CN¥86.45 Million CN¥503.99 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.