Qingdao Eastsoft Communic Tech (300183) — Cash Flow-to-Debt Ratio
Qingdao Eastsoft Communic Tech (300183) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CN¥12.32 Million could theoretically repay 0% of its total liabilities (CN¥338.12 Million) in one year. See cash generation quality of Qingdao Eastsoft Communic Tech to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qingdao Eastsoft Communic Tech Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Qingdao Eastsoft Communic Tech across 16 annual periods. Also explore net asset growth rate of Qingdao Eastsoft Communic Tech to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qingdao Eastsoft Communic Tech (2010–2025)
Year-by-year debt coverage analysis for Qingdao Eastsoft Communic Tech. For market capitalisation and broader financial context, see how much is Qingdao Eastsoft Communic Tech worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥70.93 Million | CN¥377.18 Million | ▼ -59.9% |
| 2024 | 0.47x | CN¥191.87 Million | CN¥409.60 Million | ▲ +7.4% |
| 2023 | 0.44x | CN¥165.69 Million | CN¥379.98 Million | ▲ +211.1% |
| 2022 | -0.39x | CN¥-168.65 Million | CN¥429.71 Million | ▼ -155.8% |
| 2021 | 0.70x | CN¥245.16 Million | CN¥348.57 Million | ▲ +115.6% |
| 2020 | -4.52x | CN¥-1.01 Billion | CN¥224.18 Million | ▼ -485.0% |
| 2019 | 1.17x | CN¥356.47 Million | CN¥303.51 Million | ▲ +117.5% |
| 2018 | 0.54x | CN¥206.78 Million | CN¥383.02 Million | ▼ -31.4% |
| 2017 | 0.79x | CN¥284.15 Million | CN¥360.86 Million | ▼ -19.6% |
| 2016 | 0.98x | CN¥254.09 Million | CN¥259.38 Million | ▼ -3.3% |
| 2015 | 1.01x | CN¥202.52 Million | CN¥199.90 Million | ▼ -24.9% |
| 2014 | 1.35x | CN¥248.82 Million | CN¥184.44 Million | ▼ -44.2% |
| 2013 | 2.42x | CN¥201.15 Million | CN¥83.25 Million | ▼ -25.4% |
| 2012 | 3.24x | CN¥224.02 Million | CN¥69.19 Million | ▼ -0.7% |
| 2011 | 3.26x | CN¥227.47 Million | CN¥69.77 Million | ▲ +36.1% |
| 2010 | 2.40x | CN¥80.30 Million | CN¥33.52 Million | — |