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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CNlight Co Ltd.
Annual Cash Flow-to-Debt Ratio for CNlight Co Ltd (2003–2025)
Year-by-year debt coverage analysis for CNlight Co Ltd. Check 002076 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |