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 (300241) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300241 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market value of Shenzhen Refond Optoelectronics Co Ltd.

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.