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. Explore long-term investment intensity of Guangdong Eastone Century Technology Co to see how much of total assets are deployed in long-term investments.
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 300310 total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |