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. See 300433 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lens Technology Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lens Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Lens Technology Co Ltd. Check cash flow quality index of Lens Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | 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 | — |