Hangzhou Everfine Photo E Info (300306) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.27x

Hangzhou Everfine Photo E Info (300306) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of CN¥26.37 Million could theoretically repay 0% of its total liabilities (CN¥98.91 Million) in one year. See 300306 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥26.37 Million
CNY

Total Liabilities

CN¥98.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Everfine Photo E Info Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Hangzhou Everfine Photo E Info across 18 annual periods. Also explore net asset growth rate of Hangzhou Everfine Photo E Info to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hangzhou Everfine Photo E Info (2008–2025)

Year-by-year debt coverage analysis for Hangzhou Everfine Photo E Info. For market capitalisation and broader financial context, see market value of Hangzhou Everfine Photo E Info.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.77x CN¥86.19 Million CN¥112.44 Million ▼ -5.9%
2024 0.81x CN¥114.61 Million CN¥140.62 Million ▼ -7.1%
2023 0.88x CN¥150.18 Million CN¥171.25 Million ▲ +82.3%
2022 0.48x CN¥87.10 Million CN¥181.06 Million ▲ +4.7%
2021 0.46x CN¥89.91 Million CN¥195.65 Million ▼ -25.1%
2020 0.61x CN¥116.58 Million CN¥190.14 Million ▼ -32.3%
2019 0.91x CN¥168.41 Million CN¥185.96 Million ▲ +118.4%
2018 0.41x CN¥73.56 Million CN¥177.38 Million ▲ +16.1%
2017 0.36x CN¥84.64 Million CN¥236.97 Million ▲ +52.9%
2016 0.23x CN¥101.36 Million CN¥433.88 Million ▼ -76.7%
2015 1.00x CN¥76.63 Million CN¥76.59 Million ▼ -25.8%
2014 1.35x CN¥91.73 Million CN¥68.07 Million ▼ -17.3%
2013 1.63x CN¥103.37 Million CN¥63.42 Million ▲ +12.8%
2012 1.45x CN¥71.40 Million CN¥49.41 Million ▼ -2.0%
2011 1.47x CN¥77.20 Million CN¥52.36 Million ▲ +58.6%
2010 0.93x CN¥62.74 Million CN¥67.49 Million ▼ -5.1%
2009 0.98x CN¥42.07 Million CN¥42.95 Million ▲ +14.2%
2008 0.86x CN¥20.97 Million CN¥24.44 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.