Visionox Technology Inc Cash Flow-to-Debt Ratio
Visionox Technology Inc cash flow-to-debt ratio. Visionox Technology Inc (002387) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥889.69 Million could theoretically repay 0% of its total liabilities (CN¥33.03 Billion) in one year. Check 002387 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Visionox Technology Inc (2006–2025)
Cash flow-to-debt ratio of Visionox Technology Inc from 2006 to 2025. Historical debt coverage capacity for Visionox Technology Inc across 20 annual periods. Check 002387 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Visionox Technology Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Visionox Technology Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Visionox Technology Inc. For the full cash flow conversion analysis, see Visionox Technology Inc (002387) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥2.31 Billion | CN¥40.13 Billion | ▲ +377.4% |
| 2024 | 0.01x | CN¥365.70 Million | CN¥30.34 Billion | ▼ -84.3% |
| 2023 | 0.08x | CN¥2.17 Billion | CN¥28.28 Billion | ▼ -33.2% |
| 2022 | 0.11x | CN¥2.85 Billion | CN¥24.82 Billion | ▲ +5.9% |
| 2021 | 0.11x | CN¥2.28 Billion | CN¥21.11 Billion | ▲ +172.8% |
| 2020 | 0.04x | CN¥755.39 Million | CN¥19.04 Billion | ▼ -41.2% |
| 2019 | 0.07x | CN¥1.21 Billion | CN¥17.94 Billion | ▲ +36.4% |
| 2018 | 0.05x | CN¥876.17 Million | CN¥17.72 Billion | ▲ +15.3% |
| 2017 | 0.04x | CN¥361.25 Million | CN¥8.43 Billion | ▲ +153.8% |
| 2016 | -0.08x | CN¥-48.08 Million | CN¥603.33 Million | ▼ -162.0% |
| 2015 | 0.13x | CN¥64.17 Million | CN¥499.63 Million | ▲ +4507.8% |
| 2014 | 0.00x | CN¥-2.34 Million | CN¥803.78 Million | ▼ -101.1% |
| 2013 | 0.26x | CN¥112.18 Million | CN¥436.52 Million | ▲ +269.5% |
| 2012 | 0.07x | CN¥15.09 Million | CN¥216.99 Million | ▼ -82.8% |
| 2011 | 0.40x | CN¥52.07 Million | CN¥128.77 Million | ▲ +103.8% |
| 2010 | 0.20x | CN¥25.97 Million | CN¥130.88 Million | ▼ -61.5% |
| 2009 | 0.51x | CN¥145.58 Million | CN¥282.70 Million | ▲ +30.4% |
| 2008 | 0.40x | CN¥100.26 Million | CN¥253.79 Million | ▼ -19.8% |
| 2007 | 0.49x | CN¥96.43 Million | CN¥195.87 Million | ▲ +4627.0% |
| 2006 | 0.01x | CN¥1.28 Million | CN¥122.74 Million | — |