Shenzhen Absen Optoelectronic Co Ltd (300389) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Shenzhen Absen Optoelectronic Co Ltd (300389) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥348.87 Million could theoretically repay 0% of its total liabilities (CN¥2.64 Billion) in one year. Explore investment intensity of Shenzhen Absen Optoelectronic Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥348.87 Million
CNY

Total Liabilities

CN¥2.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Absen Optoelectronic Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Shenzhen Absen Optoelectronic Co Ltd across 16 annual periods. Also explore total assets of Shenzhen Absen Optoelectronic Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Absen Optoelectronic Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Shenzhen Absen Optoelectronic Co Ltd. For market capitalisation and broader financial context, see 300389 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥152.72 Million CN¥2.14 Billion ▼ -66.1%
2023 0.21x CN¥529.84 Million CN¥2.51 Billion ▼ -43.9%
2022 0.38x CN¥686.31 Million CN¥1.83 Billion ▲ +147.2%
2021 0.15x CN¥226.34 Million CN¥1.49 Billion ▲ +601.8%
2020 -0.03x CN¥-28.23 Million CN¥931.18 Million ▼ -109.8%
2019 0.31x CN¥298.52 Million CN¥963.50 Million ▲ +12.4%
2018 0.28x CN¥232.58 Million CN¥843.68 Million ▲ +10.7%
2017 0.25x CN¥187.16 Million CN¥751.46 Million ▲ +133.7%
2016 0.11x CN¥70.86 Million CN¥664.79 Million ▲ +304.0%
2015 -0.05x CN¥-23.74 Million CN¥454.31 Million ▼ -113.9%
2014 0.38x CN¥187.56 Million CN¥499.32 Million ▼ -30.2%
2013 0.54x CN¥169.36 Million CN¥314.58 Million ▼ -13.6%
2012 0.62x CN¥128.65 Million CN¥206.39 Million ▲ +5.2%
2011 0.59x CN¥67.65 Million CN¥114.19 Million ▲ +17.3%
2010 0.51x CN¥43.09 Million CN¥85.32 Million ▼ -38.5%
2009 0.82x CN¥48.94 Million CN¥59.57 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.