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 cash flow after capex ratio 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
Easy Click Worldwide Network Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Easy Click Worldwide Network Technology Co. Ltd. A across 6 annual periods. Also explore Easy Click Worldwide Network Technology net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Easy Click Worldwide Network Technology Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Easy Click Worldwide Network Technology Co. Ltd. A. For market capitalisation and broader financial context, see Easy Click Worldwide Network Technology (301171) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |