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. See 300622 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300622 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Doctorglasses Chain Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Doctorglasses Chain Co Ltd. Check 300622 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | 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 | — |