Guangzhou Hongli Opto Electron Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Guangzhou Hongli Opto Electron cash flow-to-debt ratio. Guangzhou Hongli Opto Electron (300219) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥101.84 Million could theoretically repay 0% of its total liabilities (CN¥3.36 Billion) in one year. Check Guangzhou Hongli Opto Electron investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥101.84 Million
CNY

Total Liabilities

CN¥3.36 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Guangzhou Hongli Opto Electron (2008–2025)

Cash flow-to-debt ratio of Guangzhou Hongli Opto Electron from 2008 to 2025. Historical debt coverage capacity for Guangzhou Hongli Opto Electron across 18 annual periods. Check 300219 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guangzhou Hongli Opto Electron Cash Flow-to-Debt Ratio by Year (2008–2025)

Guangzhou Hongli Opto Electron cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Guangzhou Hongli Opto Electron. For the full cash flow conversion analysis, see 300219 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x CN¥392.34 Million CN¥3.51 Billion ▼ -31.0%
2024 0.16x CN¥540.44 Million CN¥3.34 Billion ▼ -12.6%
2023 0.19x CN¥514.93 Million CN¥2.78 Billion ▲ +14.6%
2022 0.16x CN¥405.43 Million CN¥2.51 Billion ▼ -13.2%
2021 0.19x CN¥429.84 Million CN¥2.31 Billion ▲ +10.5%
2020 0.17x CN¥312.52 Million CN¥1.85 Billion ▼ -62.7%
2019 0.45x CN¥787.65 Million CN¥1.74 Billion ▲ +26.0%
2018 0.36x CN¥649.50 Million CN¥1.81 Billion ▲ +592.7%
2017 0.05x CN¥112.84 Million CN¥2.18 Billion ▼ -68.4%
2016 0.16x CN¥234.55 Million CN¥1.43 Billion ▼ -31.5%
2015 0.24x CN¥235.75 Million CN¥983.32 Million ▼ -25.3%
2014 0.32x CN¥208.30 Million CN¥648.70 Million ▼ -28.8%
2013 0.45x CN¥108.46 Million CN¥240.54 Million ▼ -14.0%
2012 0.52x CN¥85.89 Million CN¥163.88 Million ▲ +175.0%
2011 0.19x CN¥27.65 Million CN¥145.05 Million ▼ -62.0%
2010 0.50x CN¥90.09 Million CN¥179.41 Million ▲ +73.6%
2009 0.29x CN¥37.21 Million CN¥128.66 Million ▲ +7.6%
2008 0.27x CN¥32.57 Million CN¥121.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.