Foshan Nationstar Optoelectronics Co Ltd (002449) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Foshan Nationstar Optoelectronics Co Ltd (002449) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥91.61 Million could theoretically repay 0% of its total liabilities (CN¥2.30 Billion) in one year. See 002449 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥91.61 Million
CNY

Total Liabilities

CN¥2.30 Billion
CNY

Data as of

Sep 2025
Most recent filing

Foshan Nationstar Optoelectronics Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Foshan Nationstar Optoelectronics Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Foshan Nationstar Optoelectronics Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Foshan Nationstar Optoelectronics Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Foshan Nationstar Optoelectronics Co Ltd. Check how high is Foshan Nationstar Optoelectronics Co Ltd's 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
2024 0.10x CN¥240.11 Million CN¥2.43 Billion ▼ -30.8%
2023 0.14x CN¥389.64 Million CN¥2.72 Billion ▲ +3.3%
2022 0.14x CN¥391.45 Million CN¥2.83 Billion ▼ -46.8%
2021 0.26x CN¥659.24 Million CN¥2.53 Billion ▲ +27.3%
2020 0.20x CN¥443.87 Million CN¥2.17 Billion ▼ -10.5%
2019 0.23x CN¥682.12 Million CN¥2.98 Billion ▲ +9.9%
2018 0.21x CN¥551.85 Million CN¥2.65 Billion ▲ +1.0%
2017 0.21x CN¥637.90 Million CN¥3.10 Billion ▼ -1.9%
2016 0.21x CN¥578.09 Million CN¥2.75 Billion ▲ +455.3%
2015 0.04x CN¥54.68 Million CN¥1.45 Billion ▼ -35.9%
2014 0.06x CN¥73.84 Million CN¥1.25 Billion ▼ -62.4%
2013 0.16x CN¥164.59 Million CN¥1.05 Billion ▼ -12.1%
2012 0.18x CN¥153.34 Million CN¥859.02 Million ▼ -59.4%
2011 0.44x CN¥153.29 Million CN¥349.06 Million ▲ +18.5%
2010 0.37x CN¥91.21 Million CN¥246.05 Million ▼ -25.3%
2009 0.50x CN¥117.74 Million CN¥237.09 Million ▼ -14.4%
2008 0.58x CN¥139.92 Million CN¥241.11 Million ▲ +75.2%
2007 0.33x CN¥91.46 Million CN¥276.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.