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 Ecovacs Robotics Co Ltd (603486) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Ecovacs Robotics Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ecovacs Robotics Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Ecovacs Robotics Co Ltd. Check Ecovacs Robotics Co Ltd (603486) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |