Sichuan Huiyuan Optical Com Cash Flow-to-Debt Ratio
Sichuan Huiyuan Optical Com 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. Check how aggressively does Sichuan Huiyuan Optical Com reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Huiyuan Optical Com (1998–2025)
Cash flow-to-debt ratio of Sichuan Huiyuan Optical Com from 1998 to 2025. Historical debt coverage capacity for Sichuan Huiyuan Optical Com across 28 annual periods. Check Sichuan Huiyuan Optical Com earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Huiyuan Optical Com Cash Flow-to-Debt Ratio by Year (1998–2025)
Sichuan Huiyuan Optical Com cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sichuan Huiyuan Optical Com. For the full cash flow conversion analysis, see Sichuan Huiyuan Optical Com cash flow conversion.
| 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 | — |