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. Explore Xiamen Changelight long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Xiamen Changelight balance sheet assets for the complete picture of this company's asset base.

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 stock valuation.

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.