Guangdong Ellington Electronics Technology Co Ltd (603328) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

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. Explore Guangdong Ellington Electronics Technolo strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥222.09 Million
CNY

Total Liabilities

CN¥2.33 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Ellington Electronics Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Guangdong Ellington Electronics Technology Co Ltd across 18 annual periods. Also explore Guangdong Ellington Electronics Technolo asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guangdong Ellington Electronics Technology Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Guangdong Ellington Electronics Technology Co Ltd. For market capitalisation and broader financial context, see 603328 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.