Epoxy Base Electronic Material Corp Ltd (603002) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Epoxy Base Electronic Material Corp Ltd (603002) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥7.58 Million could theoretically repay 0% of its total liabilities (CN¥1.74 Billion) in one year. See how financially flexible is Epoxy Base Electronic Material Corp Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥7.58 Million
CNY

Total Liabilities

CN¥1.74 Billion
CNY

Data as of

Sep 2025
Most recent filing

Epoxy Base Electronic Material Corp Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Epoxy Base Electronic Material Corp Ltd across 19 annual periods. For the full cash flow conversion analysis, see Epoxy Base Electronic Material Corp Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Epoxy Base Electronic Material Corp Ltd (2007–2025)

Year-by-year debt coverage analysis for Epoxy Base Electronic Material Corp Ltd. Check Epoxy Base Electronic Material Corp Ltd (603002) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥18.63 Million CN¥2.25 Billion ▼ -85.8%
2024 0.06x CN¥68.12 Million CN¥1.16 Billion ▼ -73.7%
2023 0.22x CN¥283.00 Million CN¥1.27 Billion ▲ +413.6%
2022 0.04x CN¥49.63 Million CN¥1.14 Billion ▼ -68.1%
2021 0.14x CN¥337.00 Million CN¥2.47 Billion ▼ -37.5%
2020 0.22x CN¥321.65 Million CN¥1.48 Billion ▲ +305.9%
2019 0.05x CN¥37.38 Million CN¥696.07 Million ▼ -66.7%
2018 0.16x CN¥137.08 Million CN¥849.64 Million ▲ +157.7%
2017 0.06x CN¥34.63 Million CN¥553.15 Million ▼ -44.2%
2016 0.11x CN¥54.09 Million CN¥482.42 Million ▲ +210.5%
2015 -0.10x CN¥-37.04 Million CN¥364.85 Million ▼ -188.2%
2014 0.12x CN¥59.32 Million CN¥515.24 Million ▲ +14.0%
2013 0.10x CN¥45.51 Million CN¥450.48 Million ▼ -60.7%
2012 0.26x CN¥138.52 Million CN¥538.83 Million ▲ +639.6%
2011 -0.05x CN¥-31.64 Million CN¥664.15 Million ▼ -133.4%
2010 0.14x CN¥61.46 Million CN¥430.72 Million ▼ -72.5%
2009 0.52x CN¥169.92 Million CN¥326.90 Million ▼ -8.1%
2008 0.57x CN¥117.14 Million CN¥207.07 Million ▲ +1.5%
2007 0.56x CN¥207.27 Million CN¥371.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.