CNlight Co Ltd Cash Flow-to-Debt Ratio
CNlight Co Ltd 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 002076 cash reinvestment to operating cash ratio 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 CNlight Co Ltd (2003–2025)
Cash flow-to-debt ratio of CNlight Co Ltd from 2003 to 2025. Historical debt coverage capacity for CNlight Co Ltd across 23 annual periods. Check 002076 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CNlight Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
CNlight Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for CNlight Co Ltd. For the full cash flow conversion analysis, see CNlight Co Ltd cash conversion from operations.
| 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 | — |