Huizhou China Eagle Electronic Technology Co Ltd Cash Flow-to-Debt Ratio
Huizhou China Eagle Electronic Technology Co Ltd cash flow-to-debt ratio. 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. Check Huizhou China Eagle Electronic Technolog (002579) 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 Huizhou China Eagle Electronic Technology Co Ltd (2008–2024)
Cash flow-to-debt ratio of Huizhou China Eagle Electronic Technology Co Ltd from 2008 to 2024. Historical debt coverage capacity for Huizhou China Eagle Electronic Technology Co Ltd across 17 annual periods. Check cash flow reinvestment rate of Huizhou China Eagle Electronic Technolog to assess the company's total reinvestment commitment from operating cash flow.
Huizhou China Eagle Electronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Huizhou China Eagle Electronic Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Huizhou China Eagle Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 002579 cash flow conversion.
| 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 | — |