EGing Photovoltaic Technology Co Ltd Cash Flow-to-Debt Ratio
EGing Photovoltaic Technology Co Ltd 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 600537 operating cash flow to net income 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 EGing Photovoltaic Technology Co Ltd (2001–2025)
Cash flow-to-debt ratio of EGing Photovoltaic Technology Co Ltd from 2001 to 2025. Historical debt coverage capacity for EGing Photovoltaic Technology Co Ltd across 25 annual periods. Check cash flow reinvestment rate of EGing Photovoltaic Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
EGing Photovoltaic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
EGing Photovoltaic Technology Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for EGing Photovoltaic Technology Co Ltd. For the full cash flow conversion analysis, see EGing Photovoltaic Technology Co Ltd (600537) cash conversion ratio.
| 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 | — |