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. See Yutong Optical free cash flow to debt ratio 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
Yutong Optical Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Yutong Optical across 10 annual periods. For the full cash flow conversion analysis, see Yutong Optical operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Yutong Optical (2015–2024)
Year-by-year debt coverage analysis for Yutong Optical. Check earnings quality score of Yutong Optical to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | 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 | — |