Ocean’s King Lighting Science & Technology Co Ltd (002724) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Ocean’s King Lighting Science & Technology Co Ltd (002724) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-9.59 Million could theoretically repay 0% of its total liabilities (CN¥581.18 Million) in one year. See Ocean’s King Lighting Science & Technolo free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-9.59 Million
CNY

Total Liabilities

CN¥581.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Ocean’s King Lighting Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Ocean’s King Lighting Science & Technology Co Ltd across 17 annual periods. Also explore Ocean’s King Lighting Science & Technolo (002724) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ocean’s King Lighting Science & Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Ocean’s King Lighting Science & Technology Co Ltd. For market capitalisation and broader financial context, see Ocean’s King Lighting Science & Technolo market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.25x CN¥197.72 Million CN¥792.45 Million ▼ -40.1%
2024 0.42x CN¥355.98 Million CN¥854.24 Million ▲ +136.5%
2023 0.18x CN¥142.27 Million CN¥807.41 Million ▲ +1530.6%
2022 -0.01x CN¥-9.36 Million CN¥760.11 Million ▼ -103.7%
2021 0.33x CN¥214.16 Million CN¥651.85 Million ▼ -39.5%
2020 0.54x CN¥299.19 Million CN¥550.72 Million ▼ -24.5%
2019 0.72x CN¥254.39 Million CN¥353.63 Million ▲ +74.5%
2018 0.41x CN¥120.57 Million CN¥292.43 Million ▼ -20.0%
2017 0.52x CN¥153.66 Million CN¥298.14 Million ▲ +36.3%
2016 0.38x CN¥95.90 Million CN¥253.52 Million ▼ -18.3%
2015 0.46x CN¥106.39 Million CN¥229.89 Million ▼ -43.4%
2014 0.82x CN¥198.41 Million CN¥242.59 Million ▲ +5.7%
2013 0.77x CN¥204.57 Million CN¥264.41 Million ▲ +10.2%
2012 0.70x CN¥148.92 Million CN¥212.18 Million ▲ +25.7%
2011 0.56x CN¥158.01 Million CN¥282.96 Million ▼ -7.8%
2010 0.61x CN¥155.42 Million CN¥256.69 Million ▲ +38.1%
2009 0.44x CN¥126.60 Million CN¥288.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.