Guangdong Eastone Century Technology Co Ltd Cash Flow-to-Debt Ratio
Guangdong Eastone Century Technology Co Ltd 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. Check Guangdong Eastone Century Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Eastone Century Technology Co Ltd (2009–2024)
Cash flow-to-debt ratio of Guangdong Eastone Century Technology Co Ltd from 2009 to 2024. Historical debt coverage capacity for Guangdong Eastone Century Technology Co Ltd across 14 annual periods. Check 300310 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Eastone Century Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Guangdong Eastone Century Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Guangdong Eastone Century Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Eastone Century Technology Co operating cash flow efficiency.
| 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 | — |