Electric Connector Technology Co Ltd Cash Flow-to-Debt Ratio
Electric Connector Technology Co Ltd cash flow-to-debt ratio. Electric Connector Technology Co Ltd (300679) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥259.30 Million could theoretically repay 0% of its total liabilities (CN¥2.75 Billion) in one year. Check 300679 cash flow quality score 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 Electric Connector Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Electric Connector Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Electric Connector Technology Co Ltd across 13 annual periods. Check 300679 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Electric Connector Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Electric Connector Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Electric Connector Technology Co Ltd. For the full cash flow conversion analysis, see Electric Connector Technology Co Ltd (300679) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥713.37 Million | CN¥2.55 Billion | ▲ +23.7% |
| 2024 | 0.23x | CN¥511.04 Million | CN¥2.26 Billion | ▲ +3.9% |
| 2023 | 0.22x | CN¥351.77 Million | CN¥1.62 Billion | ▼ -2.9% |
| 2022 | 0.22x | CN¥325.38 Million | CN¥1.45 Billion | ▼ -20.0% |
| 2021 | 0.28x | CN¥518.70 Million | CN¥1.85 Billion | ▼ -32.9% |
| 2020 | 0.42x | CN¥440.56 Million | CN¥1.06 Billion | ▲ +585.1% |
| 2019 | 0.06x | CN¥41.84 Million | CN¥686.92 Million | ▼ -92.8% |
| 2018 | 0.85x | CN¥335.03 Million | CN¥395.24 Million | ▼ -56.0% |
| 2017 | 1.93x | CN¥538.57 Million | CN¥279.66 Million | ▲ +99.6% |
| 2016 | 0.96x | CN¥279.73 Million | CN¥289.96 Million | ▲ +25.6% |
| 2015 | 0.77x | CN¥172.96 Million | CN¥225.25 Million | ▼ -26.5% |
| 2014 | 1.05x | CN¥162.62 Million | CN¥155.56 Million | ▼ -5.9% |
| 2013 | 1.11x | CN¥123.92 Million | CN¥111.57 Million | — |