Nanyang Senba Optical and Electronic Co Ltd (300701) — Cash Flow-to-Debt Ratio
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. See 300701 financial flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Nanyang Senba Optical and Electronic Co generate cash.
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. Check Nanyang Senba Optical and Electronic Co 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 |
|---|---|---|---|---|
| 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 | — |