Shenzhen Refond Optoelectronics Co Ltd (300241) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Shenzhen Refond Optoelectronics Co Ltd (300241) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥32.51 Million could theoretically repay 0% of its total liabilities (CN¥1.39 Billion) in one year. See Shenzhen Refond Optoelectronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥32.51 Million
CNY

Total Liabilities

CN¥1.39 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Refond Optoelectronics Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Shenzhen Refond Optoelectronics Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300241 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Shenzhen Refond Optoelectronics Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Shenzhen Refond Optoelectronics Co Ltd. Check Shenzhen Refond Optoelectronics Co Ltd (300241) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.16x CN¥199.53 Million CN¥1.24 Billion ▲ +224.1%
2023 0.05x CN¥73.85 Million CN¥1.49 Billion ▲ +279.8%
2022 -0.03x CN¥-41.45 Million CN¥1.51 Billion ▼ -129.8%
2021 0.09x CN¥117.38 Million CN¥1.27 Billion ▲ +213.8%
2020 0.03x CN¥29.00 Million CN¥985.10 Million ▼ -85.3%
2019 0.20x CN¥186.28 Million CN¥930.78 Million ▲ +15.4%
2018 0.17x CN¥186.31 Million CN¥1.07 Billion ▼ -5.3%
2017 0.18x CN¥214.98 Million CN¥1.17 Billion ▲ +8421.1%
2016 0.00x CN¥1.87 Million CN¥868.76 Million ▼ -94.2%
2015 0.04x CN¥19.58 Million CN¥526.34 Million ▼ -85.2%
2014 0.25x CN¥151.77 Million CN¥604.02 Million ▼ -42.0%
2013 0.43x CN¥133.47 Million CN¥308.10 Million ▲ +39.6%
2012 0.31x CN¥55.10 Million CN¥177.50 Million ▲ +186.0%
2011 0.11x CN¥8.95 Million CN¥82.51 Million ▲ +41.7%
2010 0.08x CN¥7.65 Million CN¥99.85 Million ▼ -89.5%
2009 0.73x CN¥40.16 Million CN¥54.89 Million ▲ +19.0%
2008 0.61x CN¥12.07 Million CN¥19.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.