Hefei Meiya Optoelectronic Technology Inc (002690) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.37x

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. See Hefei Meiya Optoelectronic Technology In (002690) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.37x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥255.37 Million
CNY

Total Liabilities

CN¥686.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Hefei Meiya Optoelectronic Technology Inc Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Hefei Meiya Optoelectronic Technology Inc across 18 annual periods. Also explore 002690 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hefei Meiya Optoelectronic Technology Inc (2008–2025)

Year-by-year debt coverage analysis for Hefei Meiya Optoelectronic Technology Inc. For market capitalisation and broader financial context, see Hefei Meiya Optoelectronic Technology In (002690) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.