Visionox Technology Inc (002387) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See Visionox Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥889.69 Million
CNY

Total Liabilities

CN¥33.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Visionox Technology Inc Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Visionox Technology Inc across 20 annual periods. Also explore 002387 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Visionox Technology Inc (2006–2025)

Year-by-year debt coverage analysis for Visionox Technology Inc. For market capitalisation and broader financial context, see how much is Visionox Technology Inc worth.

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