Edan Instruments Inc (300206) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.23x

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. See Edan Instruments Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Edan Instruments Inc across 17 annual periods. Also explore net asset momentum of Edan Instruments Inc to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Edan Instruments Inc. For market capitalisation and broader financial context, see how much is Edan Instruments Inc worth.

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.