Changchun UP Optotech Co Ltd Cash Flow-to-Debt Ratio
Changchun UP Optotech Co Ltd cash flow-to-debt ratio. Changchun UP Optotech Co Ltd (002338) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-36.83 Million could theoretically repay 0% of its total liabilities (CN¥791.39 Million) in one year. Check Changchun UP Optotech Co Ltd (002338) 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 Changchun UP Optotech Co Ltd (2006–2024)
Cash flow-to-debt ratio of Changchun UP Optotech Co Ltd from 2006 to 2024. Historical debt coverage capacity for Changchun UP Optotech Co Ltd across 19 annual periods. Check 002338 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Changchun UP Optotech Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Changchun UP Optotech Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Changchun UP Optotech Co Ltd. For the full cash flow conversion analysis, see 002338 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-29.91 Million | CN¥610.51 Million | ▼ -137.3% |
| 2023 | 0.13x | CN¥93.37 Million | CN¥711.19 Million | ▲ +27.3% |
| 2022 | 0.10x | CN¥60.38 Million | CN¥585.28 Million | ▼ -65.9% |
| 2021 | 0.30x | CN¥44.28 Million | CN¥146.29 Million | ▼ -44.2% |
| 2020 | 0.54x | CN¥58.03 Million | CN¥107.04 Million | ▼ -13.2% |
| 2019 | 0.62x | CN¥71.96 Million | CN¥115.24 Million | ▲ +702.3% |
| 2018 | 0.08x | CN¥7.63 Million | CN¥98.08 Million | ▲ +271.4% |
| 2017 | -0.05x | CN¥-4.71 Million | CN¥103.63 Million | ▲ +71.8% |
| 2016 | -0.16x | CN¥-19.00 Million | CN¥117.82 Million | ▼ -133.1% |
| 2015 | 0.49x | CN¥71.78 Million | CN¥147.52 Million | ▲ +771.2% |
| 2014 | 0.06x | CN¥7.80 Million | CN¥139.61 Million | ▼ -69.1% |
| 2013 | 0.18x | CN¥29.36 Million | CN¥162.51 Million | ▲ +337.6% |
| 2012 | -0.08x | CN¥-10.49 Million | CN¥137.98 Million | ▼ -177.3% |
| 2011 | 0.10x | CN¥13.86 Million | CN¥140.91 Million | ▼ -56.4% |
| 2010 | 0.23x | CN¥26.67 Million | CN¥118.18 Million | ▼ -24.7% |
| 2009 | 0.30x | CN¥39.29 Million | CN¥131.17 Million | ▼ -29.3% |
| 2008 | 0.42x | CN¥36.43 Million | CN¥86.00 Million | ▼ -25.0% |
| 2007 | 0.56x | CN¥53.23 Million | CN¥94.23 Million | ▲ +226.7% |
| 2006 | 0.17x | CN¥25.47 Million | CN¥147.31 Million | — |