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 Doctorglasses Chain Co Ltd (300622) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Doctorglasses Chain Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |