Easy Click Worldwide Network Technology Co. Ltd. A (301171) — Cash Flow-to-Debt Ratio
Easy Click Worldwide Network Technology Co. Ltd. A (301171) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2022, meaning its operating cash flow of CN¥-86.82 Million could theoretically repay 0% of its total liabilities (CN¥2.42 Billion) in one year. See 301171 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
Easy Click Worldwide Network Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Easy Click Worldwide Network Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Easy Click Worldwide Network Technology cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Easy Click Worldwide Network Technology Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Easy Click Worldwide Network Technology Co. Ltd. A. Check cash flow quality index of Easy Click Worldwide Network Technology to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥161.32 Million | CN¥2.80 Billion | ▼ -73.3% |
| 2024 | 0.22x | CN¥472.62 Million | CN¥2.19 Billion | ▲ +85.0% |
| 2023 | 0.12x | CN¥148.03 Million | CN¥1.27 Billion | ▲ +204.0% |
| 2022 | -0.11x | CN¥-199.63 Million | CN¥1.78 Billion | ▼ -247.9% |
| 2021 | 0.08x | CN¥178.17 Million | CN¥2.35 Billion | ▼ -64.4% |
| 2020 | 0.21x | CN¥302.47 Million | CN¥1.42 Billion | ▼ -28.7% |
| 2019 | 0.30x | CN¥241.53 Million | CN¥808.91 Million | — |