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. Check Eit Environmental Development Group (300815) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 300815 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eit Environmental Development Group (2015–2025)
Year-by-year debt coverage analysis for Eit Environmental Development Group. For market capitalisation and broader financial context, see 300815 market cap overview.
| 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 | — |