Shenzhen Refond Optoelectronics Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Refond Optoelectronics Co Ltd cash flow-to-debt ratio. 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. Check Shenzhen Refond Optoelectronics Co Ltd (300241) reinvestment rate 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 Shenzhen Refond Optoelectronics Co Ltd (2008–2024)
Cash flow-to-debt ratio of Shenzhen Refond Optoelectronics Co Ltd from 2008 to 2024. Historical debt coverage capacity for Shenzhen Refond Optoelectronics Co Ltd across 17 annual periods. Check 300241 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Refond Optoelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Shenzhen Refond Optoelectronics Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Shenzhen Refond Optoelectronics Co Ltd. For the full cash flow conversion analysis, see 300241 cash flow metrics.
| 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 | — |