Ecovacs Robotics Co Ltd (603486) — Cash Flow-to-Debt Ratio
Ecovacs Robotics Co Ltd (603486) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥507.88 Million could theoretically repay 0% of its total liabilities (CN¥7.78 Billion) in one year. See free cash flow generation of Ecovacs Robotics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ecovacs Robotics Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ecovacs Robotics Co Ltd across 13 annual periods. Also explore Ecovacs Robotics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecovacs Robotics Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Ecovacs Robotics Co Ltd. For market capitalisation and broader financial context, see Ecovacs Robotics Co Ltd (603486) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥3.39 Billion | CN¥8.39 Billion | ▲ +270.9% |
| 2024 | 0.11x | CN¥852.25 Million | CN¥7.83 Billion | ▼ -31.8% |
| 2023 | 0.16x | CN¥1.09 Billion | CN¥6.84 Billion | ▼ -36.5% |
| 2022 | 0.25x | CN¥1.73 Billion | CN¥6.88 Billion | ▼ -19.8% |
| 2021 | 0.31x | CN¥1.76 Billion | CN¥5.61 Billion | ▼ -20.2% |
| 2020 | 0.39x | CN¥1.20 Billion | CN¥3.05 Billion | ▲ +177.1% |
| 2019 | 0.14x | CN¥261.59 Million | CN¥1.85 Billion | ▲ +1483.0% |
| 2018 | 0.01x | CN¥15.31 Million | CN¥1.71 Billion | ▼ -97.3% |
| 2017 | 0.34x | CN¥485.05 Million | CN¥1.44 Billion | ▲ +44.3% |
| 2016 | 0.23x | CN¥291.77 Million | CN¥1.25 Billion | ▼ -46.7% |
| 2015 | 0.44x | CN¥492.93 Million | CN¥1.12 Billion | ▲ +128.1% |
| 2014 | 0.19x | CN¥153.88 Million | CN¥800.08 Million | ▼ -0.2% |
| 2013 | 0.19x | CN¥154.20 Million | CN¥800.50 Million | — |