CNlight Co Ltd (002076) — Cash Flow-to-Debt Ratio
CNlight Co Ltd (002076) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-20.88 Million could theoretically repay 0% of its total liabilities (CN¥399.00 Million) in one year. Check CNlight Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CNlight Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for CNlight Co Ltd across 23 annual periods. Also explore 002076 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CNlight Co Ltd (2003–2025)
Year-by-year debt coverage analysis for CNlight Co Ltd. For market capitalisation and broader financial context, see CNlight Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CN¥-44.22 Million | CN¥566.08 Million | ▼ -541.7% |
| 2024 | 0.02x | CN¥7.01 Million | CN¥396.15 Million | ▲ +217.2% |
| 2023 | -0.02x | CN¥-4.07 Million | CN¥270.03 Million | ▲ +96.1% |
| 2022 | -0.39x | CN¥-183.18 Million | CN¥475.14 Million | ▼ -2591.5% |
| 2021 | -0.01x | CN¥-10.99 Million | CN¥767.03 Million | ▼ -158.4% |
| 2020 | 0.02x | CN¥17.62 Million | CN¥718.13 Million | ▲ +265.6% |
| 2019 | 0.01x | CN¥5.55 Million | CN¥827.38 Million | ▲ +227.3% |
| 2018 | -0.01x | CN¥-6.03 Million | CN¥1.14 Billion | ▲ +98.7% |
| 2017 | -0.40x | CN¥-468.78 Million | CN¥1.16 Billion | ▼ -7169.2% |
| 2016 | 0.01x | CN¥3.73 Million | CN¥653.56 Million | ▼ -98.8% |
| 2015 | 0.46x | CN¥197.00 Million | CN¥428.25 Million | ▲ +2039.8% |
| 2014 | 0.02x | CN¥4.12 Million | CN¥191.88 Million | ▼ -96.7% |
| 2013 | 0.66x | CN¥106.98 Million | CN¥162.97 Million | ▲ +317.6% |
| 2012 | 0.16x | CN¥22.30 Million | CN¥141.89 Million | ▲ +239.1% |
| 2011 | -0.11x | CN¥-18.92 Million | CN¥167.42 Million | ▼ -164.1% |
| 2010 | 0.18x | CN¥22.70 Million | CN¥128.80 Million | ▲ +9.1% |
| 2009 | 0.16x | CN¥16.32 Million | CN¥101.07 Million | ▼ -79.5% |
| 2008 | 0.79x | CN¥50.75 Million | CN¥64.30 Million | ▲ +13930.9% |
| 2007 | -0.01x | CN¥-459.59K | CN¥80.54 Million | ▼ -101.0% |
| 2006 | 0.56x | CN¥34.58 Million | CN¥61.57 Million | ▲ +295.0% |
| 2005 | 0.14x | CN¥11.77 Million | CN¥82.74 Million | ▼ -26.1% |
| 2004 | 0.19x | CN¥13.42 Million | CN¥69.70 Million | ▲ +314.2% |
| 2003 | 0.05x | CN¥2.96 Million | CN¥63.71 Million | — |