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 300747 financial flexibility score 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
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. For the full cash flow conversion analysis, see 300747 cash flow metrics.
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. Check cash flow quality index of Wuhan Raycus Fiber Laser Technologies Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | 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 | — |