EVE Energy (300014) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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

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

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

Historical debt coverage capacity for EVE Energy across 20 annual periods. Also explore 300014 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for EVE Energy. For market capitalisation and broader financial context, see 300014 market cap overview.

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.