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. See CNlight Co Ltd free cash flow efficiency 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
CNlight Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for CNlight Co Ltd across 23 annual periods. Also explore CNlight Co Ltd (002076) net asset momentum to track the company's year-over-year net asset growth rate.
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 002076 company net worth.
| 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 | — |