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 free cash flow to operating cash ratio 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
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 300701 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |