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 financial flexibility index of Eit Environmental Development Group 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
Eit Environmental Development Group Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Eit Environmental Development Group across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eit Environmental Development Group.
Annual Cash Flow-to-Debt Ratio for Eit Environmental Development Group (2015–2025)
Year-by-year debt coverage analysis for Eit Environmental Development Group. Check how high is Eit Environmental Development Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |