ChinaEtek Service & Technology Co. Ltd. (301208) — 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. See free cash flow generation of ChinaEtek Service & Technology Co. Ltd. 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
ChinaEtek Service & Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for ChinaEtek Service & Technology Co. Ltd. across 6 annual periods. Also explore 301208 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ChinaEtek Service & Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for ChinaEtek Service & Technology Co. Ltd.. For market capitalisation and broader financial context, see ChinaEtek Service & Technology Co. Ltd. (301208) total market value.
| 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 | — |