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 how much free cash does Shenzhen Edadoc Technology Co. Ltd. A generate 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
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. Also explore 301366 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shenzhen Edadoc Technology Co. Ltd. A (301366) market capitalisation.
| 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 | — |