Ledman Optoelectronic Co Ltd (300162) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Ledman Optoelectronic Co Ltd (300162) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-3.81 Million could theoretically repay 0% of its total liabilities (CN¥713.97 Million) in one year. See how financially flexible is Ledman Optoelectronic Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.81 Million
CNY

Total Liabilities

CN¥713.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Ledman Optoelectronic Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Ledman Optoelectronic Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300162 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Ledman Optoelectronic Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Ledman Optoelectronic Co Ltd. Check Ledman Optoelectronic Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.08x CN¥62.74 Million CN¥813.26 Million ▼ -48.2%
2023 0.15x CN¥115.94 Million CN¥778.57 Million ▲ +124.7%
2022 0.07x CN¥47.59 Million CN¥717.98 Million ▲ +34.6%
2021 0.05x CN¥41.72 Million CN¥847.11 Million ▲ +358.5%
2020 -0.02x CN¥-10.15 Million CN¥532.65 Million ▼ -121.5%
2019 0.09x CN¥40.11 Million CN¥453.09 Million ▼ -46.4%
2018 0.17x CN¥50.94 Million CN¥308.52 Million ▲ +3418.9%
2017 0.00x CN¥1.12 Million CN¥238.10 Million ▼ -98.3%
2016 0.28x CN¥98.87 Million CN¥357.03 Million ▼ -12.6%
2015 0.32x CN¥47.35 Million CN¥149.40 Million ▼ -36.2%
2014 0.50x CN¥70.61 Million CN¥142.18 Million ▲ +295.7%
2013 -0.25x CN¥-34.69 Million CN¥136.71 Million ▼ -160.1%
2012 0.42x CN¥57.58 Million CN¥136.40 Million ▲ +326.0%
2011 -0.19x CN¥-17.26 Million CN¥92.43 Million ▼ -202.8%
2010 0.18x CN¥21.26 Million CN¥116.99 Million ▼ -79.3%
2009 0.88x CN¥28.03 Million CN¥31.93 Million ▲ +157.2%
2008 0.34x CN¥6.36 Million CN¥18.65 Million ▼ -60.4%
2007 0.86x CN¥11.88 Million CN¥13.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.