Doctorglasses Chain Co Ltd (300622) — 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) 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
Doctorglasses Chain Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Doctorglasses Chain Co Ltd across 14 annual periods. Also explore 300622 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Doctorglasses Chain Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Doctorglasses Chain Co Ltd. For market capitalisation and broader financial context, see 300622 market cap.
| 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 | — |