Yutong Optical (300790) — Cash Flow-to-Debt Ratio
Yutong Optical (300790) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥68.52 Million could theoretically repay 0% of its total liabilities (CN¥3.30 Billion) in one year. Check 300790 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yutong Optical Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Yutong Optical across 10 annual periods. Also explore 300790 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yutong Optical (2015–2024)
Year-by-year debt coverage analysis for Yutong Optical. For market capitalisation and broader financial context, see 300790 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥337.82 Million | CN¥2.90 Billion | ▼ -34.9% |
| 2023 | 0.18x | CN¥546.21 Million | CN¥3.06 Billion | ▲ +5.6% |
| 2022 | 0.17x | CN¥401.79 Million | CN¥2.38 Billion | ▼ -2.3% |
| 2021 | 0.17x | CN¥312.68 Million | CN¥1.81 Billion | ▲ +681.7% |
| 2020 | 0.02x | CN¥31.97 Million | CN¥1.44 Billion | ▼ -93.1% |
| 2019 | 0.32x | CN¥296.81 Million | CN¥930.41 Million | ▲ +303.6% |
| 2018 | 0.08x | CN¥53.42 Million | CN¥675.88 Million | ▼ -69.3% |
| 2017 | 0.26x | CN¥121.13 Million | CN¥470.85 Million | ▲ +175.9% |
| 2016 | 0.09x | CN¥27.91 Million | CN¥299.34 Million | ▼ -67.1% |
| 2015 | 0.28x | CN¥37.64 Million | CN¥132.76 Million | — |