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 (002387) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Visionox Technology Inc operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Visionox Technology Inc. Check Visionox Technology Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.