Edan Instruments Inc Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.23x

Edan Instruments Inc cash flow-to-debt ratio. Edan Instruments Inc (300206) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2025, meaning its operating cash flow of CN¥78.00 Million could theoretically repay 0% of its total liabilities (CN¥332.89 Million) in one year. Check how high is Edan Instruments Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥78.00 Million
CNY

Total Liabilities

CN¥332.89 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Edan Instruments Inc (2008–2024)

Cash flow-to-debt ratio of Edan Instruments Inc from 2008 to 2024. Historical debt coverage capacity for Edan Instruments Inc across 17 annual periods. Check 300206 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Edan Instruments Inc Cash Flow-to-Debt Ratio by Year (2008–2024)

Edan Instruments Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Edan Instruments Inc. For the full cash flow conversion analysis, see Edan Instruments Inc (300206) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.95x CN¥371.36 Million CN¥389.29 Million ▲ +54.8%
2023 0.62x CN¥153.96 Million CN¥249.80 Million ▼ -29.3%
2022 0.87x CN¥335.16 Million CN¥384.21 Million ▲ +16.3%
2021 0.75x CN¥237.28 Million CN¥316.23 Million ▼ -51.5%
2020 1.55x CN¥689.50 Million CN¥445.83 Million ▲ +166.1%
2019 0.58x CN¥115.29 Million CN¥198.39 Million ▲ +29.7%
2018 0.45x CN¥82.34 Million CN¥183.81 Million ▼ -31.1%
2017 0.65x CN¥113.96 Million CN¥175.39 Million ▲ +449.9%
2016 -0.19x CN¥-44.88 Million CN¥241.68 Million ▼ -254.3%
2015 0.12x CN¥28.45 Million CN¥236.41 Million ▲ +190.0%
2014 0.04x CN¥7.99 Million CN¥192.49 Million ▼ -87.2%
2013 0.33x CN¥30.13 Million CN¥92.58 Million ▼ -63.9%
2012 0.90x CN¥80.78 Million CN¥89.58 Million ▼ -2.8%
2011 0.93x CN¥44.10 Million CN¥47.54 Million ▼ -31.4%
2010 1.35x CN¥65.51 Million CN¥48.46 Million ▲ +33.2%
2009 1.01x CN¥47.88 Million CN¥47.18 Million ▼ -58.1%
2008 2.42x CN¥34.90 Million CN¥14.42 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.