Dongguan Kingsun Optoelectronic Co Ltd Cash Flow-to-Debt Ratio
Dongguan Kingsun Optoelectronic Co Ltd cash flow-to-debt ratio. 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. Check Dongguan Kingsun Optoelectronic Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongguan Kingsun Optoelectronic Co Ltd (2008–2024)
Cash flow-to-debt ratio of Dongguan Kingsun Optoelectronic Co Ltd from 2008 to 2024. Historical debt coverage capacity for Dongguan Kingsun Optoelectronic Co Ltd across 17 annual periods. Check Dongguan Kingsun Optoelectronic Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongguan Kingsun Optoelectronic Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Dongguan Kingsun Optoelectronic Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Dongguan Kingsun Optoelectronic Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dongguan Kingsun Optoelectronic Co Ltd generate cash.
| 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 | — |