Shenzhen Edadoc Technology Co. Ltd. A (301366) — 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. See financial flexibility index of Shenzhen Edadoc Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Edadoc Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shenzhen Edadoc Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Edadoc Technology Co. Ltd. A.
Annual Cash Flow-to-Debt Ratio for Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Shenzhen Edadoc Technology Co. Ltd. A. Check how high is Shenzhen Edadoc Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |