Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) — Cash Flow-to-Debt Ratio
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥116.28 Million could theoretically repay 0% of its total liabilities (CN¥1.93 Billion) in one year. See Wuhan Raycus Fiber Laser Technologies Co (300747) free cash flow 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
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A across 11 annual periods. Also explore Wuhan Raycus Fiber Laser Technologies Co (300747) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (2014–2024)
Year-by-year debt coverage analysis for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A. For market capitalisation and broader financial context, see 300747 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥510.43 Million | CN¥1.95 Billion | ▲ +132.1% |
| 2023 | 0.11x | CN¥286.09 Million | CN¥2.54 Billion | ▼ -9.6% |
| 2022 | 0.12x | CN¥288.20 Million | CN¥2.31 Billion | ▲ +202.3% |
| 2021 | 0.04x | CN¥72.92 Million | CN¥1.77 Billion | ▼ -11.7% |
| 2020 | 0.05x | CN¥55.46 Million | CN¥1.19 Billion | ▲ +150.2% |
| 2019 | -0.09x | CN¥-57.85 Million | CN¥621.22 Million | ▼ -111.9% |
| 2018 | 0.79x | CN¥261.51 Million | CN¥333.12 Million | ▼ -7.3% |
| 2017 | 0.85x | CN¥203.62 Million | CN¥240.48 Million | ▲ +35.9% |
| 2016 | 0.62x | CN¥122.88 Million | CN¥197.16 Million | ▲ +3319.3% |
| 2015 | -0.02x | CN¥-4.32 Million | CN¥222.94 Million | ▼ -163.3% |
| 2014 | 0.03x | CN¥4.12 Million | CN¥134.51 Million | — |