Optics Technology Holding Co Ltd (300489) — Cash Flow-to-Debt Ratio
Optics Technology Holding Co Ltd (300489) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥-4.28 Million could theoretically repay 0% of its total liabilities (CN¥3.41 Billion) in one year. See Optics Technology Holding Co Ltd (300489) free cash flow 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
Optics Technology Holding Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Optics Technology Holding Co Ltd across 15 annual periods. Also explore how fast is Optics Technology Holding Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Optics Technology Holding Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Optics Technology Holding Co Ltd. For market capitalisation and broader financial context, see Optics Technology Holding Co Ltd (300489) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥26.72 Million | CN¥3.41 Billion | ▲ +115.6% |
| 2024 | -0.05x | CN¥-158.81 Million | CN¥3.16 Billion | ▼ -499.6% |
| 2023 | 0.01x | CN¥41.15 Million | CN¥3.27 Billion | ▲ +1062.0% |
| 2022 | 0.00x | CN¥-3.45 Million | CN¥2.64 Billion | ▲ +98.4% |
| 2021 | -0.08x | CN¥-170.14 Million | CN¥2.11 Billion | ▼ -221.0% |
| 2020 | -0.03x | CN¥-44.30 Million | CN¥1.76 Billion | ▼ -110.2% |
| 2019 | 0.25x | CN¥34.01 Million | CN¥138.43 Million | ▲ +109.3% |
| 2018 | 0.12x | CN¥23.36 Million | CN¥199.01 Million | ▲ +181.5% |
| 2017 | -0.14x | CN¥-28.15 Million | CN¥195.57 Million | ▼ -93.9% |
| 2016 | -0.07x | CN¥-12.59 Million | CN¥169.56 Million | ▼ -166.6% |
| 2015 | 0.11x | CN¥16.51 Million | CN¥148.00 Million | ▼ -23.0% |
| 2014 | 0.14x | CN¥37.94 Million | CN¥261.80 Million | ▼ -36.3% |
| 2013 | 0.23x | CN¥52.39 Million | CN¥230.21 Million | ▼ -2.7% |
| 2012 | 0.23x | CN¥46.61 Million | CN¥199.36 Million | ▲ +44.0% |
| 2011 | 0.16x | CN¥18.76 Million | CN¥115.54 Million | — |