Mingyue Optical Lens Co.Ltd. Cash Flow-to-Debt Ratio
Mingyue Optical Lens Co.Ltd. cash flow-to-debt ratio. Mingyue Optical Lens Co.Ltd. (301101) has a Cash Flow-to-Debt Ratio of 1.30x as of December 2025, meaning its operating cash flow of CN¥282.82 Million could theoretically repay 1% of its total liabilities (CN¥216.82 Million) in one year. Check 301101 operating cash flow to net income 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 Mingyue Optical Lens Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Mingyue Optical Lens Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Mingyue Optical Lens Co.Ltd. across 7 annual periods. Check Mingyue Optical Lens Co.Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mingyue Optical Lens Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Mingyue Optical Lens Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Mingyue Optical Lens Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Mingyue Optical Lens Co.Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | CN¥282.82 Million | CN¥216.82 Million | ▼ -10.6% |
| 2024 | 1.46x | CN¥211.16 Million | CN¥144.69 Million | ▲ +4.1% |
| 2023 | 1.40x | CN¥209.09 Million | CN¥149.21 Million | ▲ +40.9% |
| 2022 | 0.99x | CN¥146.85 Million | CN¥147.66 Million | ▲ +4.5% |
| 2021 | 0.95x | CN¥142.94 Million | CN¥150.23 Million | ▲ +43.3% |
| 2020 | 0.66x | CN¥91.13 Million | CN¥137.24 Million | ▲ +7.8% |
| 2019 | 0.62x | CN¥90.39 Million | CN¥146.75 Million | — |