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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Era Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Era Co Ltd. For market capitalisation and broader financial context, see Era Co Ltd market cap and net worth.

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.