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. Explore investment intensity of Qingdao Eastsoft Communic Tech to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Qingdao Eastsoft Communic Tech for the complete picture of this company's asset base.
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 Qingdao Eastsoft Communic Tech (300183) total market value.
| 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 | — |