East Money Information Co Ltd (300059) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

East Money Information Co Ltd (300059) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CN¥-3.55 Billion could theoretically repay 0% of its total liabilities (CN¥301.06 Billion) in one year. See East Money Information Co Ltd (300059) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.55 Billion
CNY

Total Liabilities

CN¥301.06 Billion
CNY

Data as of

Dec 2025
Most recent filing

East Money Information Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for East Money Information Co Ltd across 20 annual periods. Also explore how fast is East Money Information Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for East Money Information Co Ltd (2006–2025)

Year-by-year debt coverage analysis for East Money Information Co Ltd. For market capitalisation and broader financial context, see market value of East Money Information Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.03x CN¥-9.58 Billion CN¥301.06 Billion ▼ -116.1%
2024 0.20x CN¥44.59 Billion CN¥225.64 Billion ▲ +1155.6%
2023 -0.02x CN¥-3.14 Billion CN¥167.62 Billion ▼ -315.0%
2022 0.01x CN¥1.28 Billion CN¥146.72 Billion ▼ -86.3%
2021 0.06x CN¥8.97 Billion CN¥140.98 Billion ▲ +8.7%
2020 0.06x CN¥4.53 Billion CN¥77.32 Billion ▼ -79.7%
2019 0.29x CN¥11.72 Billion CN¥40.62 Billion ▲ +161.0%
2018 0.11x CN¥2.67 Billion CN¥24.12 Billion ▲ +148.8%
2017 -0.23x CN¥-6.16 Billion CN¥27.16 Billion ▲ +24.1%
2016 -0.30x CN¥-4.23 Billion CN¥14.15 Billion ▼ -948.9%
2015 0.04x CN¥547.37 Million CN¥15.56 Billion ▼ -93.6%
2014 0.55x CN¥2.36 Billion CN¥4.30 Billion ▼ -14.2%
2013 0.64x CN¥476.08 Million CN¥743.61 Million ▲ +159.8%
2012 0.25x CN¥20.16 Million CN¥81.82 Million ▼ -80.5%
2011 1.26x CN¥156.05 Million CN¥123.36 Million ▲ +24.5%
2010 1.02x CN¥69.87 Million CN¥68.78 Million ▼ -35.0%
2009 1.56x CN¥75.59 Million CN¥48.37 Million ▲ +34.3%
2008 1.16x CN¥49.91 Million CN¥42.91 Million ▼ -15.1%
2007 1.37x CN¥55.60 Million CN¥40.55 Million ▲ +6.9%
2006 1.28x CN¥1.55 Million CN¥1.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.