Guangdong Eastone Century Technology Co Ltd (300310) — Cash Flow-to-Debt Ratio
Guangdong Eastone Century Technology Co Ltd (300310) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2023, meaning its operating cash flow of CN¥-161.54 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. See 300310 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Eastone Century Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Guangdong Eastone Century Technology Co Ltd across 14 annual periods. Also explore Guangdong Eastone Century Technology Co (300310) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Eastone Century Technology Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Guangdong Eastone Century Technology Co Ltd. For market capitalisation and broader financial context, see 300310 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CN¥-246.62 Million | CN¥1.25 Billion | ▲ +13.2% |
| 2023 | -0.23x | CN¥-300.81 Million | CN¥1.32 Billion | ▼ -413.0% |
| 2022 | 0.07x | CN¥86.20 Million | CN¥1.19 Billion | ▼ -30.0% |
| 2021 | 0.10x | CN¥102.38 Million | CN¥985.91 Million | ▲ +27.7% |
| 2020 | 0.08x | CN¥68.59 Million | CN¥843.66 Million | ▼ -72.8% |
| 2019 | 0.30x | CN¥241.32 Million | CN¥806.42 Million | ▲ +377.6% |
| 2018 | -0.11x | CN¥-106.16 Million | CN¥984.57 Million | ▼ -244.9% |
| 2017 | 0.07x | CN¥73.93 Million | CN¥993.30 Million | ▼ -35.3% |
| 2016 | 0.12x | CN¥102.44 Million | CN¥889.92 Million | ▼ -60.3% |
| 2015 | 0.29x | CN¥104.46 Million | CN¥360.67 Million | ▲ +120.2% |
| 2014 | 0.13x | CN¥38.11 Million | CN¥289.75 Million | ▼ -62.7% |
| 2011 | 0.35x | CN¥32.23 Million | CN¥91.34 Million | ▼ -46.9% |
| 2010 | 0.66x | CN¥59.48 Million | CN¥89.52 Million | ▲ +27.4% |
| 2009 | 0.52x | CN¥22.56 Million | CN¥43.25 Million | — |