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 Sichuan Huiyuan Optical Com free cash flow 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
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 (000586) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Sichuan Huiyuan Optical Com 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 | — |