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. See financial flexibility index of Eurocrane China Co Ltd 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
Eurocrane China Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Eurocrane China Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603966 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Eurocrane China Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Eurocrane China Co Ltd. Check earnings quality score of Eurocrane China Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |