Zhejiang Crystal Optech Co Ltd (002273) — Cash Flow-to-Debt Ratio
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 financial flexibility score 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
Zhejiang Crystal Optech Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Zhejiang Crystal Optech Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Crystal Optech Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Zhejiang Crystal Optech Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Zhejiang Crystal Optech Co Ltd. Check 002273 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥1.35 Billion | CN¥2.60 Billion | ▼ -33.4% |
| 2024 | 0.78x | CN¥1.79 Billion | CN¥2.30 Billion | ▲ +44.4% |
| 2023 | 0.54x | CN¥1.23 Billion | CN¥2.28 Billion | ▲ +13.1% |
| 2022 | 0.48x | CN¥841.58 Million | CN¥1.77 Billion | ▼ -3.4% |
| 2021 | 0.49x | CN¥708.94 Million | CN¥1.44 Billion | ▲ +44.8% |
| 2020 | 0.34x | CN¥543.24 Million | CN¥1.60 Billion | ▼ -6.9% |
| 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 | — |