Nanyang Senba Optical and Electronic Co Ltd Cash Flow-to-Debt Ratio
Nanyang Senba Optical and Electronic Co Ltd 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. Check earnings quality score of Nanyang Senba Optical and Electronic Co to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanyang Senba Optical and Electronic Co Ltd (2012–2024)
Cash flow-to-debt ratio of Nanyang Senba Optical and Electronic Co Ltd from 2012 to 2024. Historical debt coverage capacity for Nanyang Senba Optical and Electronic Co Ltd across 13 annual periods. Check Nanyang Senba Optical and Electronic Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanyang Senba Optical and Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Nanyang Senba Optical and Electronic Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Nanyang Senba Optical and Electronic Co Ltd. For the full cash flow conversion analysis, see 300701 cash generation efficiency.
| 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 | — |