Dongguan Eontec Co Ltd (300328) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Dongguan Eontec Co Ltd (300328) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-54.48 Million could theoretically repay 0% of its total liabilities (CN¥1.70 Billion) in one year. Check Dongguan Eontec Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-54.48 Million
CNY

Total Liabilities

CN¥1.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Dongguan Eontec Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Dongguan Eontec Co Ltd across 17 annual periods. Also explore Dongguan Eontec Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Dongguan Eontec Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Dongguan Eontec Co Ltd. For market capitalisation and broader financial context, see Dongguan Eontec Co Ltd (300328) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥55.54 Million CN¥1.98 Billion ▼ -82.1%
2024 0.16x CN¥238.83 Million CN¥1.53 Billion ▲ +5.2%
2023 0.15x CN¥236.78 Million CN¥1.59 Billion ▲ +38.4%
2022 0.11x CN¥167.36 Million CN¥1.56 Billion ▲ +1076.1%
2021 -0.01x CN¥-10.50 Million CN¥953.15 Million ▼ -103.4%
2020 0.32x CN¥204.56 Million CN¥631.63 Million ▲ +71.0%
2019 0.19x CN¥107.65 Million CN¥568.26 Million ▲ +1184.2%
2018 -0.02x CN¥-11.16 Million CN¥638.67 Million ▼ -108.3%
2017 0.21x CN¥136.68 Million CN¥651.57 Million ▲ +159.7%
2016 0.08x CN¥29.10 Million CN¥360.26 Million ▼ -84.0%
2015 0.51x CN¥126.06 Million CN¥249.47 Million ▲ +296.8%
2014 0.13x CN¥29.38 Million CN¥230.67 Million ▼ -68.1%
2013 0.40x CN¥61.66 Million CN¥154.63 Million ▲ +98.9%
2012 0.20x CN¥16.33 Million CN¥81.47 Million ▼ -66.8%
2011 0.60x CN¥45.04 Million CN¥74.63 Million ▼ -31.8%
2010 0.88x CN¥60.44 Million CN¥68.31 Million ▲ +117.3%
2009 0.41x CN¥26.00 Million CN¥63.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.