Lens Technology Co Ltd (300433) — Cash Flow-to-Debt Ratio
Lens Technology Co Ltd (300433) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of CN¥-167.93 Million could theoretically repay 0% of its total liabilities (CN¥30.45 Billion) in one year. Explore long-term investment intensity of Lens Technology Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lens Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Lens Technology Co Ltd across 14 annual periods. Also explore Lens Technology Co Ltd (300433) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lens Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Lens Technology Co Ltd. For market capitalisation and broader financial context, see Lens Technology Co Ltd (300433) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥10.89 Billion | CN¥32.17 Billion | ▲ +12.6% |
| 2023 | 0.30x | CN¥9.30 Billion | CN¥30.95 Billion | ▲ +11.2% |
| 2022 | 0.27x | CN¥9.18 Billion | CN¥33.96 Billion | ▲ +51.3% |
| 2021 | 0.18x | CN¥6.04 Billion | CN¥33.81 Billion | ▼ -12.2% |
| 2020 | 0.20x | CN¥7.58 Billion | CN¥37.26 Billion | ▼ -31.0% |
| 2019 | 0.29x | CN¥7.25 Billion | CN¥24.59 Billion | ▲ +57.6% |
| 2018 | 0.19x | CN¥4.87 Billion | CN¥26.05 Billion | ▼ -15.1% |
| 2017 | 0.22x | CN¥4.17 Billion | CN¥18.93 Billion | ▼ -36.6% |
| 2016 | 0.35x | CN¥3.38 Billion | CN¥9.73 Billion | ▲ +2.2% |
| 2015 | 0.34x | CN¥3.42 Billion | CN¥10.06 Billion | ▲ +43.8% |
| 2014 | 0.24x | CN¥2.56 Billion | CN¥10.82 Billion | ▼ -52.6% |
| 2013 | 0.50x | CN¥3.52 Billion | CN¥7.05 Billion | ▲ +139.1% |
| 2012 | 0.21x | CN¥1.59 Billion | CN¥7.63 Billion | ▲ +129.8% |
| 2011 | 0.09x | CN¥468.11 Million | CN¥5.15 Billion | — |