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 300296 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300296 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Leyard Optoelectronic. For market capitalisation and broader financial context, see 300296 stock market capitalisation.

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.