Zhejiang Crystal Optech Co Ltd (002273) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Zhejiang Crystal Optech Co Ltd (002273) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥332.23 Million could theoretically repay 0% of its total liabilities (CN¥2.27 Billion) in one year. See 002273 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥332.23 Million
CNY

Total Liabilities

CN¥2.27 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Crystal Optech Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Zhejiang Crystal Optech Co Ltd across 20 annual periods. Also explore Zhejiang Crystal Optech Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Crystal Optech Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Zhejiang Crystal Optech Co Ltd. For market capitalisation and broader financial context, see Zhejiang Crystal Optech Co Ltd (002273) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.78x CN¥1.79 Billion CN¥2.30 Billion ▲ +44.4%
2023 0.54x CN¥1.23 Billion CN¥2.28 Billion ▲ +12.8%
2022 0.48x CN¥841.58 Million CN¥1.76 Billion ▼ -3.1%
2021 0.49x CN¥708.94 Million CN¥1.44 Billion ▲ +42.4%
2020 0.35x CN¥543.24 Million CN¥1.57 Billion ▼ -5.3%
2019 0.37x CN¥577.08 Million CN¥1.58 Billion ▲ +36.3%
2018 0.27x CN¥448.72 Million CN¥1.67 Billion ▲ +20.1%
2017 0.22x CN¥358.87 Million CN¥1.61 Billion ▼ -68.1%
2016 0.70x CN¥330.63 Million CN¥472.02 Million ▲ +22.7%
2015 0.57x CN¥212.35 Million CN¥371.89 Million ▲ +40.9%
2014 0.41x CN¥149.68 Million CN¥369.38 Million ▼ -54.3%
2013 0.89x CN¥93.20 Million CN¥105.05 Million ▼ -40.8%
2012 1.50x CN¥176.74 Million CN¥117.89 Million ▼ -8.2%
2011 1.63x CN¥137.94 Million CN¥84.45 Million ▲ +50.1%
2010 1.09x CN¥78.50 Million CN¥72.13 Million ▼ -20.6%
2009 1.37x CN¥55.27 Million CN¥40.31 Million ▲ +17.6%
2008 1.17x CN¥45.72 Million CN¥39.23 Million ▲ +298.5%
2007 0.29x CN¥31.51 Million CN¥107.74 Million ▲ +13.1%
2006 0.26x CN¥20.82 Million CN¥80.54 Million ▼ -62.1%
2005 0.68x CN¥23.96 Million CN¥35.14 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.