Eoptolink Technology Inc Ltd (300502) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.54x

Eoptolink Technology Inc Ltd (300502) has a Cash Flow-to-Debt Ratio of 0.54x as of September 2025, meaning its operating cash flow of CN¥3.68 Billion could theoretically repay 1% of its total liabilities (CN¥6.83 Billion) in one year. See Eoptolink Technology Inc Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.54x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.68 Billion
CNY

Total Liabilities

CN¥6.83 Billion
CNY

Data as of

Sep 2025
Most recent filing

Eoptolink Technology Inc Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Eoptolink Technology Inc Ltd across 15 annual periods. Also explore 300502 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Eoptolink Technology Inc Ltd (2011–2025)

Year-by-year debt coverage analysis for Eoptolink Technology Inc Ltd. For market capitalisation and broader financial context, see 300502 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.99x CN¥7.70 Billion CN¥7.82 Billion ▲ +505.4%
2024 0.16x CN¥640.93 Million CN¥3.94 Billion ▼ -87.3%
2023 1.28x CN¥1.25 Billion CN¥974.01 Million ▲ +61.1%
2022 0.79x CN¥831.35 Million CN¥1.05 Billion ▲ +229.0%
2021 0.24x CN¥218.53 Million CN¥905.51 Million ▲ +20.8%
2020 0.20x CN¥154.43 Million CN¥773.09 Million ▼ -38.5%
2019 0.32x CN¥109.48 Million CN¥337.19 Million ▼ -75.3%
2018 1.32x CN¥320.63 Million CN¥243.76 Million ▲ +667.4%
2017 -0.23x CN¥-72.94 Million CN¥314.65 Million ▼ -840.6%
2016 0.03x CN¥6.32 Million CN¥201.79 Million ▼ -84.5%
2015 0.20x CN¥32.67 Million CN¥162.29 Million ▼ -55.3%
2014 0.45x CN¥57.21 Million CN¥127.08 Million ▲ +98.2%
2013 0.23x CN¥26.74 Million CN¥117.71 Million ▼ -67.1%
2012 0.69x CN¥45.94 Million CN¥66.54 Million ▲ +54.5%
2011 0.45x CN¥46.26 Million CN¥103.58 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.