Guangzhou Hongli Opto Electron (300219) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. Explore 300219 long-term asset investment ratio 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¥101.84 Million
CNY

Total Liabilities

CN¥3.36 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Hongli Opto Electron Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Guangzhou Hongli Opto Electron across 17 annual periods. Also explore balance sheet size of Guangzhou Hongli Opto Electron for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guangzhou Hongli Opto Electron (2008–2024)

Year-by-year debt coverage analysis for Guangzhou Hongli Opto Electron. For market capitalisation and broader financial context, see 300219 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.