Eastern Communications Co Ltd A (600776) — Cash Flow-to-Debt Ratio
Eastern Communications Co Ltd A (600776) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-24.69 Million could theoretically repay 0% of its total liabilities (CN¥944.95 Million) in one year. See Eastern Communications Co Ltd A (600776) free cash flow 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
Eastern Communications Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Eastern Communications Co Ltd A across 27 annual periods. Also explore Eastern Communications Co Ltd A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eastern Communications Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Eastern Communications Co Ltd A. For market capitalisation and broader financial context, see market value of Eastern Communications Co Ltd A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥38.65 Million | CN¥942.05 Million | ▼ -68.7% |
| 2023 | 0.13x | CN¥116.12 Million | CN¥886.67 Million | ▼ -59.2% |
| 2022 | 0.32x | CN¥270.79 Million | CN¥842.60 Million | ▲ +128.8% |
| 2021 | 0.14x | CN¥109.20 Million | CN¥777.40 Million | ▲ +263.4% |
| 2020 | 0.04x | CN¥31.19 Million | CN¥806.80 Million | ▼ -23.7% |
| 2019 | 0.05x | CN¥39.15 Million | CN¥772.63 Million | ▲ +202.3% |
| 2018 | -0.05x | CN¥-34.01 Million | CN¥686.46 Million | ▲ +48.9% |
| 2017 | -0.10x | CN¥-68.62 Million | CN¥708.26 Million | ▼ -36.8% |
| 2016 | -0.07x | CN¥-58.57 Million | CN¥827.20 Million | ▼ -371.1% |
| 2015 | -0.02x | CN¥-10.81 Million | CN¥719.04 Million | ▼ -114.6% |
| 2014 | 0.10x | CN¥74.36 Million | CN¥723.08 Million | ▲ +129.8% |
| 2013 | -0.34x | CN¥-189.59 Million | CN¥550.07 Million | ▼ -316.4% |
| 2012 | -0.08x | CN¥-52.95 Million | CN¥639.82 Million | ▼ -1187.5% |
| 2011 | 0.01x | CN¥4.89 Million | CN¥642.84 Million | ▼ -98.0% |
| 2010 | 0.38x | CN¥245.11 Million | CN¥639.62 Million | ▲ +294.8% |
| 2009 | -0.20x | CN¥-142.26 Million | CN¥723.20 Million | ▼ -191.8% |
| 2008 | 0.21x | CN¥319.45 Million | CN¥1.49 Billion | ▲ +218.2% |
| 2007 | -0.18x | CN¥-270.13 Million | CN¥1.49 Billion | ▼ -216.8% |
| 2006 | 0.16x | CN¥355.18 Million | CN¥2.29 Billion | ▲ +227.8% |
| 2005 | 0.05x | CN¥112.43 Million | CN¥2.37 Billion | ▼ -83.2% |
| 2004 | 0.28x | CN¥531.20 Million | CN¥1.89 Billion | ▲ +429.7% |
| 2003 | -0.09x | CN¥-236.66 Million | CN¥2.77 Billion | ▲ +66.7% |
| 2002 | -0.26x | CN¥-763.28 Million | CN¥2.97 Billion | ▼ -186.4% |
| 2001 | 0.30x | CN¥1.07 Billion | CN¥3.59 Billion | ▲ +37.3% |
| 2000 | 0.22x | CN¥862.06 Million | CN¥3.98 Billion | ▲ +57.7% |
| 1999 | 0.14x | CN¥391.62 Million | CN¥2.85 Billion | ▲ +178.7% |
| 1998 | -0.17x | CN¥-572.18 Million | CN¥3.28 Billion | — |