Changchun UP Optotech Co Ltd (002338) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

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. See 002338 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-36.83 Million
CNY

Total Liabilities

CN¥791.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Changchun UP Optotech Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Changchun UP Optotech Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002338 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Changchun UP Optotech Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Changchun UP Optotech Co Ltd. Check 002338 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.