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. Check Dongguan Kingsun Optoelectronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 002638 current and non-current assets for the complete picture of this company's asset base.

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) market capitalisation.

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.