Nanyang Senba Optical and Electronic Co Ltd (300701) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.30x

Nanyang Senba Optical and Electronic Co Ltd (300701) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of CN¥35.75 Million could theoretically repay 0% of its total liabilities (CN¥117.63 Million) in one year. Check Nanyang Senba Optical and Electronic Co (300701) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.30x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥35.75 Million
CNY

Total Liabilities

CN¥117.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanyang Senba Optical and Electronic Co Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Nanyang Senba Optical and Electronic Co Ltd across 13 annual periods. Also explore Nanyang Senba Optical and Electronic Co total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Nanyang Senba Optical and Electronic Co Ltd (2012–2024)

Year-by-year debt coverage analysis for Nanyang Senba Optical and Electronic Co Ltd. For market capitalisation and broader financial context, see 300701 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.70x CN¥94.68 Million CN¥134.90 Million ▲ +368.9%
2023 0.15x CN¥52.62 Million CN¥351.50 Million ▼ -79.6%
2022 0.73x CN¥67.30 Million CN¥91.60 Million ▲ +1.5%
2021 0.72x CN¥60.11 Million CN¥83.01 Million ▼ -73.3%
2020 2.71x CN¥163.50 Million CN¥60.23 Million ▲ +30.0%
2019 2.09x CN¥85.06 Million CN¥40.74 Million ▼ -15.4%
2018 2.47x CN¥63.58 Million CN¥25.75 Million ▼ -17.5%
2017 2.99x CN¥63.73 Million CN¥21.30 Million ▲ +17.4%
2016 2.55x CN¥58.03 Million CN¥22.77 Million ▲ +41.4%
2015 1.80x CN¥32.76 Million CN¥18.18 Million ▼ -7.4%
2014 1.95x CN¥35.81 Million CN¥18.40 Million ▲ +29.6%
2013 1.50x CN¥27.98 Million CN¥18.64 Million ▼ -20.6%
2012 1.89x CN¥34.08 Million CN¥18.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.