Foshan Nationstar Optoelectronics Co Ltd Cash Flow-to-Debt Ratio
Foshan Nationstar Optoelectronics Co Ltd cash flow-to-debt ratio. 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. Check 002449 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foshan Nationstar Optoelectronics Co Ltd (2007–2024)
Cash flow-to-debt ratio of Foshan Nationstar Optoelectronics Co Ltd from 2007 to 2024. Historical debt coverage capacity for Foshan Nationstar Optoelectronics Co Ltd across 18 annual periods. Check 002449 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Foshan Nationstar Optoelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Foshan Nationstar Optoelectronics Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Foshan Nationstar Optoelectronics Co Ltd. For the full cash flow conversion analysis, see Foshan Nationstar Optoelectronics Co Ltd (002449) cash conversion ratio.
| 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 | — |