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. Explore Hefei Meiya Optoelectronic Technology In (002690) investment intensity to see how much of total assets are deployed in long-term investments.

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 Hefei Meiya Optoelectronic Technology In (002690) total assets for the complete picture of this company's asset base.

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) total market value.

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.