Dongguan Kingsun Optoelectronic Co Ltd (002638) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Dongguan Kingsun Optoelectronic Co Ltd (002638) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-1.75 Million could theoretically repay 0% of its total liabilities (CN¥266.98 Million) in one year. See Dongguan Kingsun Optoelectronic Co Ltd (002638) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.75 Million
CNY

Total Liabilities

CN¥266.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Dongguan Kingsun Optoelectronic Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Dongguan Kingsun Optoelectronic Co Ltd across 17 annual periods. Also explore Dongguan Kingsun Optoelectronic Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Dongguan Kingsun Optoelectronic Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Dongguan Kingsun Optoelectronic Co Ltd. For market capitalisation and broader financial context, see Dongguan Kingsun Optoelectronic Co Ltd (002638) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.17x CN¥-56.26 Million CN¥334.09 Million ▼ -178.8%
2023 0.21x CN¥58.35 Million CN¥272.91 Million ▼ -45.7%
2022 0.39x CN¥94.48 Million CN¥239.78 Million ▲ +224.5%
2021 -0.32x CN¥-238.30 Million CN¥752.78 Million ▼ -306.8%
2020 -0.08x CN¥-63.82 Million CN¥820.05 Million ▲ +67.5%
2019 -0.24x CN¥-216.51 Million CN¥904.77 Million ▼ -131.5%
2018 -0.10x CN¥-141.93 Million CN¥1.37 Billion ▼ -73.0%
2017 -0.06x CN¥-108.74 Million CN¥1.82 Billion ▼ -193.0%
2016 0.06x CN¥131.80 Million CN¥2.05 Billion ▲ +408.8%
2015 -0.02x CN¥-20.44 Million CN¥982.57 Million ▼ -613.0%
2014 0.00x CN¥-2.96 Million CN¥1.01 Billion ▼ -121.0%
2013 0.01x CN¥13.33 Million CN¥958.42 Million ▼ -88.9%
2012 0.12x CN¥106.65 Million CN¥853.76 Million ▼ -60.0%
2011 0.31x CN¥115.61 Million CN¥370.53 Million ▲ +16.5%
2010 0.27x CN¥98.10 Million CN¥366.13 Million ▲ +370.4%
2009 0.06x CN¥22.61 Million CN¥396.92 Million ▲ +119.8%
2008 0.03x CN¥10.08 Million CN¥389.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.