Xiamen Changelight Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Xiamen Changelight cash flow-to-debt ratio. 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. Check Xiamen Changelight (300102) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Xiamen Changelight from 2007 to 2024. Historical debt coverage capacity for Xiamen Changelight across 18 annual periods. Check 300102 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Xiamen Changelight cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Xiamen Changelight. For the full cash flow conversion analysis, see 300102 operating cash flow.

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.