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 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 301028 cash generation efficiency.
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.. Check how high is Xiamen East Asia Machinery Industrial Co'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 | 0.21x | 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 | — |