Eurocrane China Co Ltd (603966) — Cash Flow-to-Debt Ratio
Eurocrane China Co Ltd (603966) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥146.83 Million could theoretically repay 0% of its total liabilities (CN¥2.33 Billion) in one year. Check 603966 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eurocrane China Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Eurocrane China Co Ltd across 14 annual periods. Also explore Eurocrane China Co Ltd (603966) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eurocrane China Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Eurocrane China Co Ltd. For market capitalisation and broader financial context, see market value of Eurocrane China Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥189.80 Million | CN¥2.12 Billion | ▼ -49.6% |
| 2023 | 0.18x | CN¥342.21 Million | CN¥1.93 Billion | ▲ +2809.4% |
| 2022 | 0.01x | CN¥11.09 Million | CN¥1.82 Billion | ▼ -91.9% |
| 2021 | 0.08x | CN¥133.75 Million | CN¥1.77 Billion | ▼ -36.4% |
| 2020 | 0.12x | CN¥196.91 Million | CN¥1.66 Billion | ▼ -20.0% |
| 2019 | 0.15x | CN¥209.40 Million | CN¥1.41 Billion | ▲ +27.8% |
| 2018 | 0.12x | CN¥110.83 Million | CN¥956.99 Million | ▲ +2.5% |
| 2017 | 0.11x | CN¥36.42 Million | CN¥322.46 Million | ▼ -4.9% |
| 2016 | 0.12x | CN¥30.67 Million | CN¥258.27 Million | ▲ +80.5% |
| 2015 | 0.07x | CN¥21.36 Million | CN¥324.71 Million | ▼ -77.1% |
| 2014 | 0.29x | CN¥85.62 Million | CN¥298.59 Million | ▲ +41.5% |
| 2013 | 0.20x | CN¥63.29 Million | CN¥312.37 Million | ▲ +237.2% |
| 2012 | -0.15x | CN¥-37.41 Million | CN¥253.41 Million | ▼ -290.5% |
| 2011 | -0.04x | CN¥-8.11 Million | CN¥214.39 Million | — |