Eit Environmental Development Group Cash Flow-to-Debt Ratio
Eit Environmental Development Group 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. Check 300815 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eit Environmental Development Group (2015–2025)
Cash flow-to-debt ratio of Eit Environmental Development Group from 2015 to 2025. Historical debt coverage capacity for Eit Environmental Development Group across 11 annual periods. Check Eit Environmental Development Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Eit Environmental Development Group Cash Flow-to-Debt Ratio by Year (2015–2025)
Eit Environmental Development Group cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Eit Environmental Development Group. For the full cash flow conversion analysis, see 300815 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥715.75 Million | CN¥5.38 Billion | ▲ +60.3% |
| 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 | — |