Guangdong Ellington Electronics Technology Co Ltd Cash Flow-to-Debt Ratio
Guangdong Ellington Electronics Technology Co Ltd cash flow-to-debt ratio. Guangdong Ellington Electronics Technology Co Ltd (603328) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥222.09 Million could theoretically repay 0% of its total liabilities (CN¥2.33 Billion) in one year. Check Guangdong Ellington Electronics Technolo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Ellington Electronics Technology Co Ltd (2007–2024)
Cash flow-to-debt ratio of Guangdong Ellington Electronics Technology Co Ltd from 2007 to 2024. Historical debt coverage capacity for Guangdong Ellington Electronics Technology Co Ltd across 18 annual periods. Check Guangdong Ellington Electronics Technolo (603328) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Ellington Electronics Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Guangdong Ellington Electronics Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Guangdong Ellington Electronics Technology Co Ltd. For the full cash flow conversion analysis, see Guangdong Ellington Electronics Technolo (603328) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥364.05 Million | CN¥1.52 Billion | ▼ -59.1% |
| 2023 | 0.58x | CN¥721.09 Million | CN¥1.23 Billion | ▲ +39.3% |
| 2022 | 0.42x | CN¥566.73 Million | CN¥1.35 Billion | ▲ +78.8% |
| 2021 | 0.23x | CN¥292.95 Million | CN¥1.25 Billion | ▼ -56.8% |
| 2020 | 0.54x | CN¥509.86 Million | CN¥939.12 Million | ▼ -43.1% |
| 2019 | 0.95x | CN¥789.28 Million | CN¥827.73 Million | ▲ +34.9% |
| 2018 | 0.71x | CN¥664.86 Million | CN¥940.25 Million | ▼ -4.2% |
| 2017 | 0.74x | CN¥683.32 Million | CN¥925.68 Million | ▲ +36.2% |
| 2016 | 0.54x | CN¥568.84 Million | CN¥1.05 Billion | ▼ -18.4% |
| 2015 | 0.66x | CN¥566.94 Million | CN¥853.30 Million | ▲ +90.0% |
| 2014 | 0.35x | CN¥284.84 Million | CN¥814.70 Million | ▼ -49.9% |
| 2013 | 0.70x | CN¥535.52 Million | CN¥767.34 Million | ▲ +8.9% |
| 2012 | 0.64x | CN¥510.53 Million | CN¥796.61 Million | ▲ +62.1% |
| 2011 | 0.40x | CN¥414.33 Million | CN¥1.05 Billion | ▲ +144.6% |
| 2010 | 0.16x | CN¥189.58 Million | CN¥1.17 Billion | ▼ -66.2% |
| 2009 | 0.48x | CN¥393.13 Million | CN¥821.83 Million | ▲ +557.1% |
| 2008 | 0.07x | CN¥64.00 Million | CN¥879.18 Million | ▼ -71.7% |
| 2007 | 0.26x | CN¥235.78 Million | CN¥917.16 Million | — |