Xiamen East Asia Machinery Industrial Co. Ltd. (301028) — Cash Flow-to-Debt Ratio
Xiamen East Asia Machinery Industrial Co. Ltd. (301028) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CN¥268.88 Million could theoretically repay 0% of its total liabilities (CN¥1.30 Billion) in one year. See 301028 FCF generation index 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
Xiamen East Asia Machinery Industrial Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Xiamen East Asia Machinery Industrial Co. Ltd. across 7 annual periods. Also explore Xiamen East Asia Machinery Industrial Co net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Xiamen East Asia Machinery Industrial Co. Ltd.. For market capitalisation and broader financial context, see Xiamen East Asia Machinery Industrial Co market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥268.88 Million | CN¥1.30 Billion | ▼ -12.5% |
| 2024 | 0.24x | CN¥229.09 Million | CN¥969.16 Million | ▼ -49.8% |
| 2023 | 0.47x | CN¥275.80 Million | CN¥585.94 Million | ▼ -9.8% |
| 2022 | 0.52x | CN¥239.30 Million | CN¥458.53 Million | ▲ +37.5% |
| 2021 | 0.38x | CN¥178.35 Million | CN¥469.87 Million | ▼ -35.3% |
| 2020 | 0.59x | CN¥204.82 Million | CN¥349.29 Million | ▲ +54.8% |
| 2019 | 0.38x | CN¥112.98 Million | CN¥298.22 Million | — |