Hefei Meiya Optoelectronic Technology Inc Cash Flow-to-Debt Ratio
Hefei Meiya Optoelectronic Technology Inc cash flow-to-debt ratio. Hefei Meiya Optoelectronic Technology Inc (002690) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of CN¥255.37 Million could theoretically repay 0% of its total liabilities (CN¥686.25 Million) in one year. Check earnings quality score of Hefei Meiya Optoelectronic Technology In 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 Hefei Meiya Optoelectronic Technology Inc (2008–2025)
Cash flow-to-debt ratio of Hefei Meiya Optoelectronic Technology Inc from 2008 to 2025. Historical debt coverage capacity for Hefei Meiya Optoelectronic Technology Inc across 18 annual periods. Check 002690 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hefei Meiya Optoelectronic Technology Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Hefei Meiya Optoelectronic Technology Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Hefei Meiya Optoelectronic Technology Inc. For the full cash flow conversion analysis, see Hefei Meiya Optoelectronic Technology In (002690) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | CN¥962.11 Million | CN¥681.21 Million | ▼ -11.5% |
| 2024 | 1.60x | CN¥877.68 Million | CN¥549.78 Million | ▲ +57.4% |
| 2023 | 1.01x | CN¥675.35 Million | CN¥665.65 Million | ▲ +113.8% |
| 2022 | 0.47x | CN¥315.95 Million | CN¥665.70 Million | ▼ -38.7% |
| 2021 | 0.77x | CN¥578.60 Million | CN¥747.39 Million | ▲ +5.0% |
| 2020 | 0.74x | CN¥415.36 Million | CN¥563.25 Million | ▼ -43.3% |
| 2019 | 1.30x | CN¥501.59 Million | CN¥385.45 Million | ▲ +23.7% |
| 2018 | 1.05x | CN¥423.42 Million | CN¥402.36 Million | ▲ +30.1% |
| 2017 | 0.81x | CN¥441.72 Million | CN¥546.21 Million | ▼ -26.8% |
| 2016 | 1.11x | CN¥331.05 Million | CN¥299.47 Million | ▲ +94.2% |
| 2015 | 0.57x | CN¥140.73 Million | CN¥247.19 Million | ▼ -52.8% |
| 2014 | 1.21x | CN¥215.59 Million | CN¥178.67 Million | ▼ -4.7% |
| 2013 | 1.27x | CN¥194.62 Million | CN¥153.66 Million | ▲ +24.5% |
| 2012 | 1.02x | CN¥144.39 Million | CN¥141.96 Million | ▼ -13.5% |
| 2011 | 1.18x | CN¥140.45 Million | CN¥119.43 Million | ▲ +148.8% |
| 2010 | 0.47x | CN¥147.88 Million | CN¥312.85 Million | ▼ -69.0% |
| 2009 | 1.53x | CN¥122.96 Million | CN¥80.61 Million | ▲ +23.1% |
| 2008 | 1.24x | CN¥66.15 Million | CN¥53.38 Million | — |