Sichuan Huiyuan Optical Com (000586) — Cash Flow-to-Debt Ratio
Sichuan Huiyuan Optical Com (000586) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥11.64 Million could theoretically repay 0% of its total liabilities (CN¥267.58 Million) in one year. See how financially flexible is Sichuan Huiyuan Optical Com 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
Sichuan Huiyuan Optical Com Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sichuan Huiyuan Optical Com across 28 annual periods. For the full cash flow conversion analysis, see 000586 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sichuan Huiyuan Optical Com (1998–2025)
Year-by-year debt coverage analysis for Sichuan Huiyuan Optical Com. Check Sichuan Huiyuan Optical Com (000586) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥34.13 Million | CN¥310.58 Million | ▲ +576.1% |
| 2024 | -0.02x | CN¥-5.43 Million | CN¥235.19 Million | ▼ -316.7% |
| 2023 | 0.01x | CN¥2.53 Million | CN¥237.33 Million | ▼ -87.7% |
| 2022 | 0.09x | CN¥20.53 Million | CN¥237.87 Million | ▲ +390.0% |
| 2021 | -0.03x | CN¥-6.37 Million | CN¥214.05 Million | ▼ -912.3% |
| 2020 | 0.00x | CN¥797.92K | CN¥217.77 Million | ▲ +108.8% |
| 2019 | -0.04x | CN¥-14.84 Million | CN¥356.78 Million | ▼ -255.5% |
| 2018 | -0.01x | CN¥-3.96 Million | CN¥338.27 Million | ▲ +87.7% |
| 2017 | -0.09x | CN¥-28.31 Million | CN¥298.03 Million | ▼ -712.5% |
| 2016 | -0.01x | CN¥-3.40 Million | CN¥290.75 Million | ▲ +87.1% |
| 2015 | -0.09x | CN¥-24.86 Million | CN¥274.59 Million | ▼ -217.0% |
| 2014 | 0.08x | CN¥23.36 Million | CN¥301.97 Million | ▲ +33.4% |
| 2013 | 0.06x | CN¥15.25 Million | CN¥262.84 Million | ▼ -34.0% |
| 2012 | 0.09x | CN¥26.29 Million | CN¥299.25 Million | ▲ +24.9% |
| 2011 | 0.07x | CN¥22.01 Million | CN¥312.78 Million | ▼ -14.4% |
| 2010 | 0.08x | CN¥28.34 Million | CN¥344.95 Million | ▼ -18.4% |
| 2009 | 0.10x | CN¥39.94 Million | CN¥396.98 Million | ▲ +229.1% |
| 2008 | 0.03x | CN¥11.99 Million | CN¥392.29 Million | ▼ -87.5% |
| 2007 | 0.24x | CN¥100.18 Million | CN¥409.39 Million | ▲ +49.7% |
| 2006 | 0.16x | CN¥74.27 Million | CN¥454.31 Million | ▲ +395.2% |
| 2005 | -0.06x | CN¥-24.06 Million | CN¥434.47 Million | ▼ -173.2% |
| 2004 | 0.08x | CN¥35.26 Million | CN¥465.86 Million | ▲ +11359.5% |
| 2003 | 0.00x | CN¥290.45K | CN¥439.74 Million | ▼ -97.4% |
| 2002 | 0.03x | CN¥8.34 Million | CN¥333.49 Million | ▲ +116.6% |
| 2001 | -0.15x | CN¥-21.07 Million | CN¥139.67 Million | ▼ -67.9% |
| 2000 | -0.09x | CN¥-17.31 Million | CN¥192.69 Million | ▼ -136.4% |
| 1999 | 0.25x | CN¥43.37 Million | CN¥175.97 Million | ▲ +130.9% |
| 1998 | 0.11x | CN¥22.68 Million | CN¥212.41 Million | — |