Xiamen East Asia Machinery Industrial Co. Ltd. Cash Flow-to-Debt Ratio
Xiamen East Asia Machinery Industrial Co. Ltd. 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 how aggressively does Xiamen East Asia Machinery Industrial Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xiamen East Asia Machinery Industrial Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Xiamen East Asia Machinery Industrial Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Xiamen East Asia Machinery Industrial Co. Ltd. across 7 annual periods. Check Xiamen East Asia Machinery Industrial Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xiamen East Asia Machinery Industrial Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Xiamen East Asia Machinery Industrial Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Xiamen East Asia Machinery Industrial Co. Ltd.. For the full cash flow conversion analysis, see 301028 cash flow metrics.
| 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 | — |