Ledman Optoelectronic Co Ltd Cash Flow-to-Debt Ratio
Ledman Optoelectronic Co Ltd cash flow-to-debt ratio. 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. Check how aggressively does Ledman Optoelectronic Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ledman Optoelectronic Co Ltd (2007–2024)
Cash flow-to-debt ratio of Ledman Optoelectronic Co Ltd from 2007 to 2024. Historical debt coverage capacity for Ledman Optoelectronic Co Ltd across 18 annual periods. Check 300162 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ledman Optoelectronic Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Ledman Optoelectronic Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Ledman Optoelectronic Co Ltd. For the full cash flow conversion analysis, see Ledman Optoelectronic Co Ltd (300162) cash flow conversion.
| 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 | — |