Optics Technology Holding Co Ltd (300489) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

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 how financially flexible is Optics Technology Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-4.28 Million
CNY

Total Liabilities

CN¥3.41 Billion
CNY

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Optics Technology Holding Co Ltd (300489) cash conversion ratio.

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. Check 300489 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.