Doctorglasses Chain Co Ltd Cash Flow-to-Debt Ratio
Doctorglasses Chain Co Ltd cash flow-to-debt ratio. Doctorglasses Chain Co Ltd (300622) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of CN¥153.87 Million could theoretically repay 0% of its total liabilities (CN¥469.77 Million) in one year. Check Doctorglasses Chain Co Ltd (300622) cash earnings ratio 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 Doctorglasses Chain Co Ltd (2012–2025)
Cash flow-to-debt ratio of Doctorglasses Chain Co Ltd from 2012 to 2025. Historical debt coverage capacity for Doctorglasses Chain Co Ltd across 14 annual periods. Check 300622 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Doctorglasses Chain Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Doctorglasses Chain Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Doctorglasses Chain Co Ltd. For the full cash flow conversion analysis, see Doctorglasses Chain Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | CN¥296.96 Million | CN¥434.71 Million | ▲ +19.5% |
| 2024 | 0.57x | CN¥275.51 Million | CN¥482.15 Million | ▼ -37.0% |
| 2023 | 0.91x | CN¥280.94 Million | CN¥309.49 Million | ▲ +23.3% |
| 2022 | 0.74x | CN¥208.41 Million | CN¥283.03 Million | ▲ +10.8% |
| 2021 | 0.66x | CN¥214.33 Million | CN¥322.39 Million | ▼ -19.0% |
| 2020 | 0.82x | CN¥102.20 Million | CN¥124.54 Million | ▼ -19.1% |
| 2019 | 1.01x | CN¥98.07 Million | CN¥96.65 Million | ▲ +126.7% |
| 2018 | 0.45x | CN¥36.96 Million | CN¥82.57 Million | ▼ -48.7% |
| 2017 | 0.87x | CN¥61.71 Million | CN¥70.74 Million | ▼ -30.7% |
| 2016 | 1.26x | CN¥67.11 Million | CN¥53.31 Million | ▲ +29.9% |
| 2015 | 0.97x | CN¥48.01 Million | CN¥49.53 Million | ▼ -21.1% |
| 2014 | 1.23x | CN¥57.40 Million | CN¥46.72 Million | ▲ +192.5% |
| 2013 | 0.42x | CN¥18.48 Million | CN¥43.99 Million | ▼ -22.5% |
| 2012 | 0.54x | CN¥24.77 Million | CN¥45.69 Million | — |