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. Check 301028 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
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 total assets for the complete picture of this company's asset base.
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 (301028) market capitalisation.
| 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 | — |