Zhejiang Crystal Optech Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Crystal Optech Co Ltd 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. Check Zhejiang Crystal Optech Co Ltd (002273) total reinvestment rate 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 Zhejiang Crystal Optech Co Ltd (2005–2025)
Cash flow-to-debt ratio of Zhejiang Crystal Optech Co Ltd from 2005 to 2025. Historical debt coverage capacity for Zhejiang Crystal Optech Co Ltd across 21 annual periods. Check earnings quality score of Zhejiang Crystal Optech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Crystal Optech Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Zhejiang Crystal Optech Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Zhejiang Crystal Optech Co Ltd. For the full cash flow conversion analysis, see 002273 cash flow metrics.
| 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 | — |