Qingdao Eastsoft Communic Tech (300183) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.04x

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 300183 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥12.32 Million
CNY

Total Liabilities

CN¥338.12 Million
CNY

Data as of

Jun 2023
Most recent filing

Qingdao Eastsoft Communic Tech Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Qingdao Eastsoft Communic Tech across 16 annual periods. For the full cash flow conversion analysis, see Qingdao Eastsoft Communic Tech operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Qingdao Eastsoft Communic Tech (2010–2025)

Year-by-year debt coverage analysis for Qingdao Eastsoft Communic Tech. Check cash flow quality index of Qingdao Eastsoft Communic Tech to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.