Era Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Era Co Ltd cash flow-to-debt ratio. Era Co Ltd (002641) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥10.01 Million could theoretically repay 0% of its total liabilities (CN¥2.73 Billion) in one year. Check Era Co Ltd (002641) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x

Operating CF / Total Liabilities

Operating Cash Flow

CN¥10.01 Million

CNY

Total Liabilities

CN¥2.73 Billion

CNY

Data as of

Sep 2025

Most recent filing

Cash Flow-to-Debt Ratio of Era Co Ltd (2008–2025)

Cash flow-to-debt ratio of Era Co Ltd from 2008 to 2025. Historical debt coverage capacity for Era Co Ltd across 18 annual periods. Check total reinvestment intensity of Era Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Era Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Era Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Era Co Ltd. For the full cash flow conversion analysis, see Era Co Ltd cash flow conversion.

Year	CF-to-Debt Ratio	Operating CF (CNY)	Total Liabilities	YoY Change
2025	0.11x	CN¥291.69 Million	CN¥2.58 Billion	▲ +23.0%
2024	0.09x	CN¥256.07 Million	CN¥2.79 Billion	▼ -75.8%
2023	0.38x	CN¥1.07 Billion	CN¥2.81 Billion	▲ +194.2%
2022	0.13x	CN¥429.99 Million	CN¥3.33 Billion	▲ +25.6%
2021	0.10x	CN¥337.97 Million	CN¥3.29 Billion	▼ -72.5%
2020	0.37x	CN¥1.07 Billion	CN¥2.85 Billion	▲ +1.9%
2019	0.37x	CN¥859.29 Million	CN¥2.34 Billion	▲ +121.2%
2018	0.17x	CN¥417.04 Million	CN¥2.51 Billion	▲ +56.4%
2017	0.11x	CN¥206.06 Million	CN¥1.94 Billion	▼ -65.1%
2016	0.30x	CN¥549.38 Million	CN¥1.81 Billion	▼ -3.1%
2015	0.31x	CN¥503.66 Million	CN¥1.61 Billion	▲ +88.1%
2014	0.17x	CN¥210.45 Million	CN¥1.26 Billion	▼ -22.3%
2013	0.21x	CN¥204.26 Million	CN¥951.74 Million	▼ -30.3%
2012	0.31x	CN¥276.45 Million	CN¥898.40 Million	▲ +81.2%
2011	0.17x	CN¥132.17 Million	CN¥778.42 Million	▼ -60.3%
2010	0.43x	CN¥312.22 Million	CN¥729.41 Million	▲ +71.6%
2009	0.25x	CN¥121.69 Million	CN¥487.88 Million	▼ -32.4%
2008	0.37x	CN¥203.73 Million	CN¥552.04 Million	—

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.