Daoming Optics&Chemical Co Ltd (002632) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Daoming Optics&Chemical Co Ltd (002632) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥129.40 Million could theoretically repay 0% of its total liabilities (CN¥872.63 Million) in one year. See how much free cash does Daoming Optics&Chemical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥129.40 Million
CNY

Total Liabilities

CN¥872.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Daoming Optics&Chemical Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Daoming Optics&Chemical Co Ltd across 18 annual periods. Also explore net asset growth rate of Daoming Optics&Chemical Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Daoming Optics&Chemical Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Daoming Optics&Chemical Co Ltd. For market capitalisation and broader financial context, see 002632 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.67x CN¥448.59 Million CN¥668.84 Million ▲ +101.8%
2024 0.33x CN¥262.33 Million CN¥789.42 Million ▼ -45.3%
2023 0.61x CN¥238.89 Million CN¥393.10 Million ▲ +104.6%
2022 0.30x CN¥136.37 Million CN¥459.04 Million ▼ -17.5%
2021 0.36x CN¥549.06 Million CN¥1.53 Billion ▼ -54.4%
2020 0.79x CN¥783.41 Million CN¥991.83 Million ▲ +354.9%
2019 -0.31x CN¥-281.69 Million CN¥908.90 Million ▼ -164.5%
2018 0.48x CN¥137.02 Million CN¥285.00 Million ▲ +66.2%
2017 0.29x CN¥123.66 Million CN¥427.34 Million ▼ -42.5%
2016 0.50x CN¥77.16 Million CN¥153.42 Million ▲ +8.7%
2015 0.46x CN¥68.60 Million CN¥148.23 Million ▼ -48.5%
2014 0.90x CN¥134.41 Million CN¥149.49 Million ▲ +1821.0%
2013 0.05x CN¥7.37 Million CN¥157.37 Million ▼ -89.4%
2012 0.44x CN¥44.69 Million CN¥101.57 Million ▲ +26.4%
2011 0.35x CN¥40.54 Million CN¥116.44 Million ▲ +60.7%
2010 0.22x CN¥42.02 Million CN¥193.86 Million ▲ +78.2%
2009 0.12x CN¥21.54 Million CN¥177.06 Million ▲ +45.6%
2008 0.08x CN¥11.21 Million CN¥134.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.