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. See EGing Photovoltaic Technology Co Ltd free cash flow generation 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
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 net asset momentum of EGing Photovoltaic Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 | — |