Hefei Meiya Optoelectronic Technology Inc (002690) — 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. See 002690 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Hefei Meiya Optoelectronic Technology In cash conversion from operations.
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. Check Hefei Meiya Optoelectronic Technology In cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |