Shenzhen Absen Optoelectronic Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Absen Optoelectronic Co Ltd cash flow-to-debt ratio. 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. Check Shenzhen Absen Optoelectronic Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Absen Optoelectronic Co Ltd (2009–2024)
Cash flow-to-debt ratio of Shenzhen Absen Optoelectronic Co Ltd from 2009 to 2024. Historical debt coverage capacity for Shenzhen Absen Optoelectronic Co Ltd across 16 annual periods. Check Shenzhen Absen Optoelectronic Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Absen Optoelectronic Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Shenzhen Absen Optoelectronic Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Shenzhen Absen Optoelectronic Co Ltd. For the full cash flow conversion analysis, see 300389 cash generation efficiency.
| 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 | — |