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 Foshan Nationstar Optoelectronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002449 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 002449 stock market capitalisation.

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.