East Money Information Co Ltd Cash Flow-to-Debt Ratio
East Money Information Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of East Money Information Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of East Money Information Co Ltd (2006–2025)
Cash flow-to-debt ratio of East Money Information Co Ltd from 2006 to 2025. Historical debt coverage capacity for East Money Information Co Ltd across 20 annual periods. Check 300059 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
East Money Information Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
East Money Information Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for East Money Information Co Ltd. For the full cash flow conversion analysis, see East Money Information Co Ltd cash flow conversion.
| 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 | — |