Shenzhen Edadoc Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Shenzhen Edadoc Technology Co. Ltd. A cash flow-to-debt ratio. Shenzhen Edadoc Technology Co. Ltd. A (301366) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2024, meaning its operating cash flow of CN¥135.88 Million could theoretically repay 0% of its total liabilities (CN¥555.13 Million) in one year. Check 301366 cash to earnings ratio 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 Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)
Cash flow-to-debt ratio of Shenzhen Edadoc Technology Co. Ltd. A from 2019 to 2024. Historical debt coverage capacity for Shenzhen Edadoc Technology Co. Ltd. A across 6 annual periods. Check cash flow reinvestment rate of Shenzhen Edadoc Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Edadoc Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2024)
Shenzhen Edadoc Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Shenzhen Edadoc Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Edadoc Technology Co. Ltd. A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥135.88 Million | CN¥555.13 Million | ▼ -26.6% |
| 2023 | 0.33x | CN¥161.58 Million | CN¥484.50 Million | ▼ -37.5% |
| 2022 | 0.53x | CN¥137.75 Million | CN¥258.34 Million | ▲ +68.3% |
| 2021 | 0.32x | CN¥78.80 Million | CN¥248.76 Million | ▼ -60.8% |
| 2020 | 0.81x | CN¥125.28 Million | CN¥155.16 Million | ▲ +22.1% |
| 2019 | 0.66x | CN¥81.92 Million | CN¥123.90 Million | — |