Leyard Optoelectronic (300296) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Leyard Optoelectronic (300296) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥161.41 Million could theoretically repay 0% of its total liabilities (CN¥5.54 Billion) in one year. See financial flexibility index of Leyard Optoelectronic to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥161.41 Million
CNY

Total Liabilities

CN¥5.54 Billion
CNY

Data as of

Sep 2025
Most recent filing

Leyard Optoelectronic Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Leyard Optoelectronic across 17 annual periods. For the full cash flow conversion analysis, see Leyard Optoelectronic (300296) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Leyard Optoelectronic (2008–2024)

Year-by-year debt coverage analysis for Leyard Optoelectronic. Check Leyard Optoelectronic cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.12x CN¥667.66 Million CN¥5.56 Billion ▼ -13.2%
2023 0.14x CN¥899.10 Million CN¥6.51 Billion ▲ +64.8%
2022 0.08x CN¥564.08 Million CN¥6.72 Billion ▲ +45.7%
2021 0.06x CN¥463.50 Million CN¥8.05 Billion ▼ -66.9%
2020 0.17x CN¥1.11 Billion CN¥6.38 Billion ▲ +32.9%
2019 0.13x CN¥913.22 Million CN¥6.97 Billion ▲ +8.9%
2018 0.12x CN¥820.54 Million CN¥6.82 Billion ▲ +8.5%
2017 0.11x CN¥778.92 Million CN¥7.02 Billion ▲ +2917.9%
2016 0.00x CN¥13.77 Million CN¥3.75 Billion ▼ -90.9%
2015 0.04x CN¥115.71 Million CN¥2.88 Billion ▼ -59.2%
2014 0.10x CN¥84.05 Million CN¥851.34 Million ▲ +734.7%
2013 0.01x CN¥5.98 Million CN¥505.19 Million ▲ +104.3%
2012 -0.28x CN¥-80.27 Million CN¥289.34 Million ▼ -700.1%
2011 0.05x CN¥11.75 Million CN¥254.26 Million ▲ +37.5%
2010 0.03x CN¥9.15 Million CN¥272.03 Million ▲ +160.3%
2009 -0.06x CN¥-11.41 Million CN¥204.39 Million ▼ -151.1%
2008 0.11x CN¥15.82 Million CN¥144.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.