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

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. For the full cash flow conversion analysis, see 300502 cash flow conversion.

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

Year-by-year debt coverage analysis for Eoptolink Technology Inc Ltd. Check how high is Eoptolink Technology Inc Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.99x 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.