ChinaEtek Service & Technology Co. Ltd. Cash Flow-to-Debt Ratio
ChinaEtek Service & Technology Co. Ltd. cash flow-to-debt ratio. ChinaEtek Service & Technology Co. Ltd. (301208) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2022, meaning its operating cash flow of CN¥16.60 Million could theoretically repay 0% of its total liabilities (CN¥311.00 Million) in one year. Check 301208 operating cash flow to net income 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 ChinaEtek Service & Technology Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of ChinaEtek Service & Technology Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for ChinaEtek Service & Technology Co. Ltd. across 6 annual periods. Check 301208 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ChinaEtek Service & Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
ChinaEtek Service & Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for ChinaEtek Service & Technology Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does ChinaEtek Service & Technology Co. Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥106.89 Million | CN¥397.97 Million | ▲ +59.1% |
| 2023 | 0.17x | CN¥87.44 Million | CN¥518.00 Million | ▲ +13.5% |
| 2022 | 0.15x | CN¥71.98 Million | CN¥483.94 Million | ▼ -54.3% |
| 2021 | 0.33x | CN¥128.13 Million | CN¥393.89 Million | ▲ +9.0% |
| 2020 | 0.30x | CN¥123.30 Million | CN¥413.23 Million | ▼ -18.7% |
| 2019 | 0.37x | CN¥128.05 Million | CN¥349.04 Million | — |