Talant Optronics (Suzhou) Co. Ltd. Cash Flow-to-Debt Ratio
Talant Optronics (Suzhou) Co. Ltd. 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. Check Talant Optronics (Suzhou) Co. Ltd. (301045) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Talant Optronics (Suzhou) Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Talant Optronics (Suzhou) Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Talant Optronics (Suzhou) Co. Ltd. across 7 annual periods. Check cash flow reinvestment rate of Talant Optronics (Suzhou) Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Talant Optronics (Suzhou) Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Talant Optronics (Suzhou) Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Talant Optronics (Suzhou) Co. Ltd.. For the full cash flow conversion analysis, see 301045 cash flow metrics.
| 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 | — |