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. See 603328 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Guangdong Ellington Electronics Technolo (603328) cash flow conversion.

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. Check Guangdong Ellington Electronics Technolo cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.