Yutong Optical Cash Flow-to-Debt Ratio
Yutong Optical 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 cash flow reinvestment rate of Yutong Optical to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yutong Optical (2015–2024)
Cash flow-to-debt ratio of Yutong Optical from 2015 to 2024. Historical debt coverage capacity for Yutong Optical across 10 annual periods. Check 300790 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yutong Optical Cash Flow-to-Debt Ratio by Year (2015–2024)
Yutong Optical cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Yutong Optical. For the full cash flow conversion analysis, see Yutong Optical cash flow conversion.
| 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 | — |