Eit Environmental Development Group (300815) — Cash Flow-to-Debt Ratio
Eit Environmental Development Group (300815) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥170.91 Million could theoretically repay 0% of its total liabilities (CN¥4.97 Billion) in one year. See 300815 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eit Environmental Development Group Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Eit Environmental Development Group across 10 annual periods. Also explore net asset growth rate of Eit Environmental Development Group to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eit Environmental Development Group (2015–2024)
Year-by-year debt coverage analysis for Eit Environmental Development Group. For market capitalisation and broader financial context, see 300815 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥369.26 Million | CN¥4.45 Billion | ▼ -16.9% |
| 2023 | 0.10x | CN¥328.01 Million | CN¥3.28 Billion | ▼ -33.4% |
| 2022 | 0.15x | CN¥371.96 Million | CN¥2.48 Billion | ▼ -48.4% |
| 2021 | 0.29x | CN¥619.77 Million | CN¥2.13 Billion | ▲ +2.8% |
| 2020 | 0.28x | CN¥521.75 Million | CN¥1.84 Billion | ▼ -21.1% |
| 2019 | 0.36x | CN¥565.01 Million | CN¥1.58 Billion | ▲ +148.3% |
| 2018 | 0.14x | CN¥199.08 Million | CN¥1.38 Billion | ▼ -32.9% |
| 2017 | 0.22x | CN¥157.56 Million | CN¥731.88 Million | ▲ +20.1% |
| 2016 | 0.18x | CN¥78.26 Million | CN¥436.65 Million | ▼ -45.3% |
| 2015 | 0.33x | CN¥70.23 Million | CN¥214.35 Million | — |