Lens Technology Co Ltd Cash Flow-to-Debt Ratio
Lens Technology Co Ltd 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. Check Lens Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lens Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Lens Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Lens Technology Co Ltd across 14 annual periods. Check Lens Technology Co Ltd (300433) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Lens Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Lens Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Lens Technology Co Ltd. For the full cash flow conversion analysis, see Lens Technology Co Ltd (300433) cash conversion ratio.
| 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 | — |