Electric Connector Technology Co Ltd (300679) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. See Electric Connector Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥259.30 Million
CNY

Total Liabilities

CN¥2.75 Billion
CNY

Data as of

Sep 2025
Most recent filing

Electric Connector Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Electric Connector Technology Co Ltd across 13 annual periods. Also explore Electric Connector Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Electric Connector Technology Co Ltd (2013–2025)

Year-by-year debt coverage analysis for Electric Connector Technology Co Ltd. For market capitalisation and broader financial context, see 300679 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.