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. Explore long-term investment intensity of Sichuan Huiyuan Optical Com to see how much of total assets are deployed in long-term investments.
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. Also explore Sichuan Huiyuan Optical Com asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Huiyuan Optical Com (1998–2025)
Year-by-year debt coverage analysis for Sichuan Huiyuan Optical Com. For market capitalisation and broader financial context, see 000586 company net worth.
| 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 | — |