Easy Click Worldwide Network Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Easy Click Worldwide Network Technology Co. Ltd. A 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. Check Easy Click Worldwide Network Technology (301171) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Easy Click Worldwide Network Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Easy Click Worldwide Network Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Easy Click Worldwide Network Technology Co. Ltd. A across 7 annual periods. Check how aggressively does Easy Click Worldwide Network Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Easy Click Worldwide Network Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Easy Click Worldwide Network Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Easy Click Worldwide Network Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Easy Click Worldwide Network Technology .
| 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 | — |