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. Explore Zhejiang Crystal Optech Co Ltd (002273) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Zhejiang Crystal Optech Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002273 company net worth.
| 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 | — |