Xiamen Changelight (300102) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Xiamen Changelight (300102) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥76.36 Million could theoretically repay 0% of its total liabilities (CN¥2.21 Billion) in one year. See Xiamen Changelight (300102) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥76.36 Million
CNY

Total Liabilities

CN¥2.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Changelight Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Xiamen Changelight across 18 annual periods. Also explore 300102 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xiamen Changelight (2007–2024)

Year-by-year debt coverage analysis for Xiamen Changelight. For market capitalisation and broader financial context, see Xiamen Changelight (300102) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.21x CN¥545.89 Million CN¥2.59 Billion ▲ +89.9%
2023 0.11x CN¥270.63 Million CN¥2.44 Billion ▼ -31.5%
2022 0.16x CN¥473.82 Million CN¥2.93 Billion ▲ +2.1%
2021 0.16x CN¥552.01 Million CN¥3.49 Billion ▲ +393.8%
2020 0.03x CN¥123.81 Million CN¥3.86 Billion ▼ -48.7%
2019 0.06x CN¥268.78 Million CN¥4.30 Billion ▼ -6.5%
2018 0.07x CN¥233.61 Million CN¥3.49 Billion ▼ -61.5%
2017 0.17x CN¥447.73 Million CN¥2.58 Billion ▲ +293.2%
2016 -0.09x CN¥-71.70 Million CN¥796.99 Million ▲ +46.6%
2015 -0.17x CN¥-153.17 Million CN¥908.64 Million ▼ -150.3%
2014 0.34x CN¥116.47 Million CN¥347.47 Million ▼ -52.4%
2013 0.70x CN¥140.21 Million CN¥199.01 Million ▼ -24.9%
2012 0.94x CN¥114.76 Million CN¥122.26 Million ▲ +475.6%
2011 -0.25x CN¥-21.10 Million CN¥84.44 Million ▼ -123.9%
2010 1.05x CN¥86.10 Million CN¥82.38 Million ▼ -29.1%
2009 1.47x CN¥143.07 Million CN¥97.03 Million ▲ +423.9%
2008 0.28x CN¥31.98 Million CN¥113.61 Million ▲ +314.0%
2007 -0.13x CN¥-16.19 Million CN¥123.14 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.