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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Eastone Century Technology Co .
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. Check cash flow quality index of Guangdong Eastone Century Technology Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |