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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Lens Technology Co Ltd.
| 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 | — |