Electric Connector Technology Co Ltd (300679) — 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. See 300679 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 300679 operating cash flow.
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. Check cash flow quality index of Electric Connector Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |