Eaglerise Electric & Electronic China Co Ltd Class A Cash Flow-to-Debt Ratio
Eaglerise Electric & Electronic China Co Ltd Class A cash flow-to-debt ratio. Eaglerise Electric & Electronic China Co Ltd Class A (002922) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥146.99 Million could theoretically repay 0% of its total liabilities (CN¥4.61 Billion) in one year. Check total reinvestment intensity of Eaglerise Electric & Electronic China Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eaglerise Electric & Electronic China Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Eaglerise Electric & Electronic China Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Eaglerise Electric & Electronic China Co Ltd Class A across 13 annual periods. Check cash flow quality index of Eaglerise Electric & Electronic China Co to evaluate the quality of earnings relative to operating cash generation.
Eaglerise Electric & Electronic China Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Eaglerise Electric & Electronic China Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Eaglerise Electric & Electronic China Co Ltd Class A. For the full cash flow conversion analysis, see 002922 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥640.52 Million | CN¥5.27 Billion | ▲ +182.4% |
| 2024 | 0.04x | CN¥179.40 Million | CN¥4.17 Billion | ▼ -45.9% |
| 2023 | 0.08x | CN¥174.01 Million | CN¥2.19 Billion | ▼ -24.3% |
| 2022 | 0.10x | CN¥185.55 Million | CN¥1.77 Billion | ▲ +270.9% |
| 2021 | -0.06x | CN¥-67.83 Million | CN¥1.10 Billion | ▼ -314.5% |
| 2020 | 0.03x | CN¥24.44 Million | CN¥853.48 Million | ▼ -69.4% |
| 2019 | 0.09x | CN¥45.86 Million | CN¥489.55 Million | ▼ -35.6% |
| 2018 | 0.15x | CN¥64.78 Million | CN¥445.21 Million | ▲ +9.5% |
| 2017 | 0.13x | CN¥63.15 Million | CN¥475.12 Million | ▼ -31.5% |
| 2016 | 0.19x | CN¥75.70 Million | CN¥390.21 Million | ▼ -21.7% |
| 2015 | 0.25x | CN¥84.73 Million | CN¥341.79 Million | ▲ +33.7% |
| 2014 | 0.19x | CN¥80.93 Million | CN¥436.45 Million | ▼ -25.7% |
| 2013 | 0.25x | CN¥80.39 Million | CN¥322.26 Million | — |