EVE Energy Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

EVE Energy cash flow-to-debt ratio. EVE Energy (300014) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥2.94 Billion could theoretically repay 0% of its total liabilities (CN¥74.16 Billion) in one year. Check EVE Energy investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.94 Billion
CNY

Total Liabilities

CN¥74.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of EVE Energy (2006–2025)

Cash flow-to-debt ratio of EVE Energy from 2006 to 2025. Historical debt coverage capacity for EVE Energy across 20 annual periods. Check 300014 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

EVE Energy Cash Flow-to-Debt Ratio by Year (2006–2025)

EVE Energy cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for EVE Energy. For the full cash flow conversion analysis, see EVE Energy operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥8.32 Billion CN¥79.42 Billion ▲ +41.5%
2024 0.07x CN¥4.43 Billion CN¥59.89 Billion ▼ -51.9%
2023 0.15x CN¥8.68 Billion CN¥56.35 Billion ▲ +171.7%
2022 0.06x CN¥2.86 Billion CN¥50.48 Billion ▼ -26.6%
2021 0.08x CN¥1.86 Billion CN¥24.15 Billion ▼ -54.9%
2020 0.17x CN¥1.55 Billion CN¥9.05 Billion ▲ +28.9%
2019 0.13x CN¥1.14 Billion CN¥8.58 Billion ▲ +93.3%
2018 0.07x CN¥434.50 Million CN¥6.33 Billion ▲ +261.3%
2017 0.02x CN¥80.99 Million CN¥4.26 Billion ▼ -7.8%
2016 0.02x CN¥47.23 Million CN¥2.29 Billion ▼ -74.2%
2015 0.08x CN¥57.00 Million CN¥714.31 Million ▲ +36.9%
2014 0.06x CN¥39.13 Million CN¥671.08 Million ▼ -90.4%
2013 0.61x CN¥226.90 Million CN¥374.26 Million ▲ +279.1%
2012 0.16x CN¥25.52 Million CN¥159.59 Million ▼ -8.9%
2011 0.18x CN¥28.30 Million CN¥161.17 Million ▼ -58.7%
2010 0.42x CN¥45.97 Million CN¥108.20 Million ▲ +985.5%
2009 -0.05x CN¥-3.27 Million CN¥68.05 Million ▼ -109.7%
2008 0.49x CN¥44.68 Million CN¥90.59 Million ▲ +319.7%
2007 -0.22x CN¥-16.43 Million CN¥73.19 Million ▼ -224.1%
2006 0.18x CN¥10.95 Million CN¥60.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.