Jiangsu Eazytec Co Ltd (688258) — Cash Flow-to-Debt Ratio
Jiangsu Eazytec Co Ltd (688258) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥22.30 Million could theoretically repay 0% of its total liabilities (CN¥697.80 Million) in one year. See Jiangsu Eazytec Co Ltd (688258) 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
Jiangsu Eazytec Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jiangsu Eazytec Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Jiangsu Eazytec Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangsu Eazytec Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Jiangsu Eazytec Co Ltd. Check 688258 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥96.03 Million | CN¥700.43 Million | ▼ -46.6% |
| 2023 | 0.26x | CN¥113.98 Million | CN¥444.09 Million | ▲ +3118.3% |
| 2022 | -0.01x | CN¥-1.90 Million | CN¥223.04 Million | ▼ -103.7% |
| 2021 | 0.23x | CN¥52.43 Million | CN¥226.94 Million | ▼ -74.1% |
| 2020 | 0.89x | CN¥92.91 Million | CN¥104.21 Million | ▲ +46.2% |
| 2019 | 0.61x | CN¥53.63 Million | CN¥87.96 Million | ▲ +50.7% |
| 2018 | 0.40x | CN¥25.98 Million | CN¥64.22 Million | ▼ -39.0% |
| 2017 | 0.66x | CN¥37.99 Million | CN¥57.28 Million | ▲ +85.2% |
| 2016 | 0.36x | CN¥27.04 Million | CN¥75.50 Million | — |