Eoptolink Technology Inc Ltd Cash Flow-to-Debt Ratio
Eoptolink Technology Inc Ltd cash flow-to-debt ratio. 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. Check 300502 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eoptolink Technology Inc Ltd (2011–2025)
Cash flow-to-debt ratio of Eoptolink Technology Inc Ltd from 2011 to 2025. Historical debt coverage capacity for Eoptolink Technology Inc Ltd across 15 annual periods. Check total reinvestment intensity of Eoptolink Technology Inc Ltd to assess the company's total reinvestment commitment from operating cash flow.
Eoptolink Technology Inc Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Eoptolink Technology Inc Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Eoptolink Technology Inc Ltd. For the full cash flow conversion analysis, see 300502 operating cash flow.
| 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 | — |