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 cash generation quality of Yutong Optical 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
Yutong Optical Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Yutong Optical across 10 annual periods. Also explore 300790 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Yutong Optical.
| 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 | — |