Era Co Ltd (002641) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Era Co Ltd (002641) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Era Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Era Co Ltd cash flow conversion.

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

Year-by-year debt coverage analysis for Era Co Ltd. Check cash flow quality index of Era Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.