Qingdao Eastsoft Communic Tech Cash Flow-to-Debt Ratio
Qingdao Eastsoft Communic Tech 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. Check Qingdao Eastsoft Communic Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Eastsoft Communic Tech (2010–2025)
Cash flow-to-debt ratio of Qingdao Eastsoft Communic Tech from 2010 to 2025. Historical debt coverage capacity for Qingdao Eastsoft Communic Tech across 16 annual periods. Check Qingdao Eastsoft Communic Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qingdao Eastsoft Communic Tech Cash Flow-to-Debt Ratio by Year (2010–2025)
Qingdao Eastsoft Communic Tech cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Qingdao Eastsoft Communic Tech. For the full cash flow conversion analysis, see how efficiently does Qingdao Eastsoft Communic Tech generate cash.
| 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 | — |