Optics Technology Holding Co Ltd Cash Flow-to-Debt Ratio
Optics Technology Holding Co Ltd 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. Check Optics Technology Holding Co Ltd (300489) 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 Optics Technology Holding Co Ltd (2011–2025)
Cash flow-to-debt ratio of Optics Technology Holding Co Ltd from 2011 to 2025. Historical debt coverage capacity for Optics Technology Holding Co Ltd across 15 annual periods. Check 300489 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Optics Technology Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Optics Technology Holding Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Optics Technology Holding Co Ltd. For the full cash flow conversion analysis, see Optics Technology Holding Co Ltd cash conversion from operations.
| 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 | — |