Eurocrane China Co Ltd Cash Flow-to-Debt Ratio
Eurocrane China Co Ltd 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 cash flow quality index of Eurocrane China Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eurocrane China Co Ltd (2011–2024)
Cash flow-to-debt ratio of Eurocrane China Co Ltd from 2011 to 2024. Historical debt coverage capacity for Eurocrane China Co Ltd across 14 annual periods. Check 603966 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Eurocrane China Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Eurocrane China Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Eurocrane China Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |