Talant Optronics (Suzhou) Co. Ltd. (301045) — Cash Flow-to-Debt Ratio
Talant Optronics (Suzhou) Co. Ltd. (301045) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of CN¥111.21 Million could theoretically repay 0% of its total liabilities (CN¥310.37 Million) in one year. See Talant Optronics (Suzhou) Co. Ltd. financial flexibility index 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
Talant Optronics (Suzhou) Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Talant Optronics (Suzhou) Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301045 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Talant Optronics (Suzhou) Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Talant Optronics (Suzhou) Co. Ltd.. Check 301045 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥111.21 Million | CN¥310.37 Million | ▲ +720.7% |
| 2024 | -0.06x | CN¥-16.04 Million | CN¥277.90 Million | ▼ -441.8% |
| 2023 | 0.02x | CN¥3.43 Million | CN¥203.21 Million | ▼ -97.5% |
| 2022 | 0.68x | CN¥118.61 Million | CN¥174.90 Million | ▲ +87.8% |
| 2021 | 0.36x | CN¥96.29 Million | CN¥266.69 Million | ▲ +19.4% |
| 2020 | 0.30x | CN¥71.47 Million | CN¥236.36 Million | ▼ -29.1% |
| 2019 | 0.43x | CN¥90.89 Million | CN¥213.25 Million | — |