Eastern Communications Co Ltd B (900941) — Cash Flow-to-Debt Ratio
Eastern Communications Co Ltd B (900941) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2023, meaning its operating cash flow of $116.68 Million could theoretically repay 0% of its total liabilities ($806.31 Million) in one year. See how much free cash does Eastern Communications Co Ltd B generate 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
Eastern Communications Co Ltd B Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Eastern Communications Co Ltd B across 11 annual periods. Also explore Eastern Communications Co Ltd B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eastern Communications Co Ltd B (2015–2025)
Year-by-year debt coverage analysis for Eastern Communications Co Ltd B. For market capitalisation and broader financial context, see 900941 market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $117.72 Million | $1.06 Billion | ▲ +171.4% |
| 2024 | 0.04x | $38.65 Million | $942.05 Million | ▼ -68.7% |
| 2023 | 0.13x | $116.12 Million | $886.67 Million | ▼ -59.2% |
| 2022 | 0.32x | $270.79 Million | $842.60 Million | ▲ +128.8% |
| 2021 | 0.14x | $109.20 Million | $777.40 Million | ▲ +263.4% |
| 2020 | 0.04x | $31.19 Million | $806.80 Million | ▼ -23.7% |
| 2019 | 0.05x | $39.15 Million | $772.63 Million | ▲ +202.3% |
| 2018 | -0.05x | $-34.01 Million | $686.46 Million | ▲ +48.9% |
| 2017 | -0.10x | $-68.62 Million | $708.26 Million | ▼ -36.8% |
| 2016 | -0.07x | $-58.57 Million | $827.20 Million | ▼ -371.1% |
| 2015 | -0.02x | $-10.81 Million | $719.04 Million | — |