Huizhou China Eagle Electronic Technology Co Ltd (002579) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Huizhou China Eagle Electronic Technology Co Ltd (002579) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥235.01 Million could theoretically repay 0% of its total liabilities (CN¥3.99 Billion) in one year. See Huizhou China Eagle Electronic Technolog free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥235.01 Million
CNY

Total Liabilities

CN¥3.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

Huizhou China Eagle Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Huizhou China Eagle Electronic Technology Co Ltd across 17 annual periods. Also explore 002579 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Huizhou China Eagle Electronic Technology Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Huizhou China Eagle Electronic Technology Co Ltd. For market capitalisation and broader financial context, see Huizhou China Eagle Electronic Technolog market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x CN¥200.79 Million CN¥3.76 Billion ▼ -37.0%
2023 0.08x CN¥323.76 Million CN¥3.82 Billion ▲ +418.7%
2022 0.02x CN¥64.67 Million CN¥3.96 Billion ▼ -76.1%
2021 0.07x CN¥249.74 Million CN¥3.66 Billion ▼ -39.1%
2020 0.11x CN¥272.66 Million CN¥2.44 Billion ▼ -8.6%
2019 0.12x CN¥245.57 Million CN¥2.00 Billion ▲ +46.2%
2018 0.08x CN¥133.49 Million CN¥1.59 Billion ▲ +43.1%
2017 0.06x CN¥39.80 Million CN¥679.42 Million ▲ +991.3%
2016 -0.01x CN¥-3.91 Million CN¥594.36 Million ▼ -104.7%
2015 0.14x CN¥85.53 Million CN¥608.10 Million ▲ +410.9%
2014 0.03x CN¥11.70 Million CN¥424.98 Million ▼ -88.1%
2013 0.23x CN¥44.49 Million CN¥192.79 Million ▲ +128.8%
2012 0.10x CN¥17.34 Million CN¥171.96 Million ▼ -10.2%
2011 0.11x CN¥22.93 Million CN¥204.17 Million ▼ -50.3%
2010 0.23x CN¥42.51 Million CN¥188.12 Million ▲ +18.5%
2009 0.19x CN¥28.50 Million CN¥149.50 Million ▲ +1676.5%
2008 0.01x CN¥1.50 Million CN¥139.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.