Eastern Pioneer Auto Driving S (603377) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Eastern Pioneer Auto Driving S (603377) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥53.54 Million could theoretically repay 0% of its total liabilities (CN¥2.80 Billion) in one year. See cash generation quality of Eastern Pioneer Auto Driving S to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥53.54 Million
CNY

Total Liabilities

CN¥2.80 Billion
CNY

Data as of

Sep 2025
Most recent filing

Eastern Pioneer Auto Driving S Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Eastern Pioneer Auto Driving S across 15 annual periods. Also explore net asset momentum of Eastern Pioneer Auto Driving S to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Eastern Pioneer Auto Driving S (2011–2025)

Year-by-year debt coverage analysis for Eastern Pioneer Auto Driving S. For market capitalisation and broader financial context, see Eastern Pioneer Auto Driving S (603377) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥143.04 Million CN¥2.97 Billion ▼ -28.4%
2024 0.07x CN¥193.30 Million CN¥2.87 Billion ▼ -33.4%
2023 0.10x CN¥279.59 Million CN¥2.76 Billion ▲ +75.5%
2022 0.06x CN¥156.00 Million CN¥2.71 Billion ▼ -70.1%
2021 0.19x CN¥448.66 Million CN¥2.33 Billion ▼ -37.5%
2020 0.31x CN¥650.91 Million CN¥2.11 Billion ▲ +48.8%
2019 0.21x CN¥477.68 Million CN¥2.31 Billion ▲ +258.3%
2018 -0.13x CN¥-254.24 Million CN¥1.94 Billion ▼ -143.0%
2017 0.30x CN¥293.61 Million CN¥966.56 Million ▼ -8.1%
2016 0.33x CN¥243.50 Million CN¥736.71 Million ▼ -24.5%
2015 0.44x CN¥346.36 Million CN¥791.66 Million ▼ -20.3%
2014 0.55x CN¥521.69 Million CN¥950.34 Million ▲ +2.3%
2013 0.54x CN¥415.47 Million CN¥773.90 Million ▼ -23.2%
2012 0.70x CN¥407.98 Million CN¥583.37 Million ▲ +16.5%
2011 0.60x CN¥269.22 Million CN¥448.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.