EGing Photovoltaic Technology Co Ltd (600537) — Cash Flow-to-Debt Ratio
EGing Photovoltaic Technology Co Ltd (600537) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥33.04 Million could theoretically repay 0% of its total liabilities (CN¥5.06 Billion) in one year. Check EGing Photovoltaic Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EGing Photovoltaic Technology Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for EGing Photovoltaic Technology Co Ltd across 25 annual periods. Also explore 600537 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EGing Photovoltaic Technology Co Ltd (2001–2025)
Year-by-year debt coverage analysis for EGing Photovoltaic Technology Co Ltd. For market capitalisation and broader financial context, see 600537 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥122.40 Million | CN¥4.52 Billion | ▲ +375.0% |
| 2024 | 0.01x | CN¥32.24 Million | CN¥5.65 Billion | ▲ +40.8% |
| 2023 | 0.00x | CN¥34.72 Million | CN¥8.57 Billion | ▼ -90.3% |
| 2022 | 0.04x | CN¥373.45 Million | CN¥8.93 Billion | ▲ +335.5% |
| 2021 | -0.02x | CN¥-93.93 Million | CN¥5.29 Billion | ▼ -119.4% |
| 2020 | 0.09x | CN¥443.60 Million | CN¥4.84 Billion | ▲ +406.1% |
| 2019 | -0.03x | CN¥-93.16 Million | CN¥3.11 Billion | ▼ -121.0% |
| 2018 | 0.14x | CN¥431.10 Million | CN¥3.03 Billion | ▲ +84.4% |
| 2017 | 0.08x | CN¥231.66 Million | CN¥3.00 Billion | ▼ -28.8% |
| 2016 | 0.11x | CN¥440.24 Million | CN¥4.06 Billion | ▼ -49.9% |
| 2015 | 0.22x | CN¥860.61 Million | CN¥3.97 Billion | ▲ +327.8% |
| 2014 | 0.05x | CN¥202.14 Million | CN¥3.99 Billion | ▼ -74.8% |
| 2013 | 0.20x | CN¥715.63 Million | CN¥3.56 Billion | ▲ +504.1% |
| 2012 | -0.05x | CN¥-181.67 Million | CN¥3.65 Billion | ▼ -137.3% |
| 2011 | 0.13x | CN¥417.04 Million | CN¥3.12 Billion | ▲ +2496.7% |
| 2010 | 0.01x | CN¥2.44 Million | CN¥473.75 Million | ▼ -97.3% |
| 2009 | 0.19x | CN¥68.02 Million | CN¥363.34 Million | ▲ +15.3% |
| 2008 | 0.16x | CN¥58.09 Million | CN¥357.86 Million | ▼ -24.6% |
| 2007 | 0.22x | CN¥77.25 Million | CN¥358.75 Million | ▲ +77.5% |
| 2006 | 0.12x | CN¥46.82 Million | CN¥385.91 Million | ▲ +178.4% |
| 2005 | 0.04x | CN¥17.68 Million | CN¥405.88 Million | ▼ -75.5% |
| 2004 | 0.18x | CN¥56.98 Million | CN¥320.67 Million | ▼ -59.7% |
| 2003 | 0.44x | CN¥53.14 Million | CN¥120.64 Million | ▲ +342.2% |
| 2002 | 0.10x | CN¥32.35 Million | CN¥324.77 Million | ▼ -25.6% |
| 2001 | 0.13x | CN¥27.63 Million | CN¥206.40 Million | — |