EFORT Intelligent Equipment Co Ltd (688165) — Cash Flow-to-Debt Ratio
EFORT Intelligent Equipment Co Ltd (688165) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2023, meaning its operating cash flow of CN¥-122.49 Million could theoretically repay 0% of its total liabilities (CN¥1.79 Billion) in one year. See 688165 cash flow after capex ratio 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
EFORT Intelligent Equipment Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for EFORT Intelligent Equipment Co Ltd across 8 annual periods. Also explore EFORT Intelligent Equipment Co Ltd (688165) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EFORT Intelligent Equipment Co Ltd (2017–2024)
Year-by-year debt coverage analysis for EFORT Intelligent Equipment Co Ltd. For market capitalisation and broader financial context, see EFORT Intelligent Equipment Co Ltd (688165) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥11.41 Million | CN¥1.95 Billion | ▲ +104.0% |
| 2023 | -0.15x | CN¥-224.42 Million | CN¥1.54 Billion | ▼ -56.0% |
| 2022 | -0.09x | CN¥-146.98 Million | CN¥1.57 Billion | ▲ +43.2% |
| 2021 | -0.16x | CN¥-196.91 Million | CN¥1.19 Billion | ▼ -36.4% |
| 2020 | -0.12x | CN¥-144.09 Million | CN¥1.19 Billion | ▲ +14.3% |
| 2019 | -0.14x | CN¥-166.79 Million | CN¥1.18 Billion | ▲ +33.5% |
| 2018 | -0.21x | CN¥-257.84 Million | CN¥1.22 Billion | ▼ -635.3% |
| 2017 | -0.03x | CN¥-36.70 Million | CN¥1.27 Billion | — |