North Electro-Optic Co Ltd (600184) — Cash Flow-to-Debt Ratio
North Electro-Optic Co Ltd (600184) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-121.77 Million could theoretically repay 0% of its total liabilities (CN¥1.70 Billion) in one year. See free cash flow generation of North Electro-Optic Co Ltd 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
North Electro-Optic Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for North Electro-Optic Co Ltd across 23 annual periods. Also explore 600184 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for North Electro-Optic Co Ltd (2002–2025)
Year-by-year debt coverage analysis for North Electro-Optic Co Ltd. For market capitalisation and broader financial context, see North Electro-Optic Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CN¥-365.79 Million | CN¥1.85 Billion | ▼ -825.8% |
| 2024 | 0.03x | CN¥50.19 Million | CN¥1.85 Billion | ▲ +109.8% |
| 2023 | -0.28x | CN¥-430.31 Million | CN¥1.56 Billion | ▼ -21.5% |
| 2022 | -0.23x | CN¥-402.58 Million | CN¥1.77 Billion | ▼ -156.9% |
| 2021 | -0.09x | CN¥-192.98 Million | CN¥2.18 Billion | ▼ -125.0% |
| 2020 | 0.35x | CN¥958.17 Million | CN¥2.71 Billion | ▼ -26.4% |
| 2019 | 0.48x | CN¥704.80 Million | CN¥1.47 Billion | ▲ +573.9% |
| 2018 | 0.07x | CN¥87.91 Million | CN¥1.23 Billion | ▲ +1878.1% |
| 2017 | 0.00x | CN¥-6.16 Million | CN¥1.53 Billion | ▲ +98.8% |
| 2016 | -0.34x | CN¥-534.46 Million | CN¥1.59 Billion | ▼ -370.2% |
| 2015 | 0.12x | CN¥237.20 Million | CN¥1.91 Billion | ▼ -41.2% |
| 2014 | 0.21x | CN¥406.80 Million | CN¥1.92 Billion | ▲ +25775.9% |
| 2013 | 0.00x | CN¥-1.31 Million | CN¥1.59 Billion | ▼ -100.4% |
| 2012 | 0.23x | CN¥442.97 Million | CN¥1.97 Billion | ▲ +3215.5% |
| 2011 | -0.01x | CN¥-13.70 Million | CN¥1.90 Billion | ▲ +71.9% |
| 2010 | -0.03x | CN¥-40.17 Million | CN¥1.56 Billion | ▼ -133.2% |
| 2009 | -0.01x | CN¥-8.33 Million | CN¥755.18 Million | ▲ +84.2% |
| 2008 | -0.07x | CN¥-44.55 Million | CN¥637.00 Million | ▼ -257.9% |
| 2007 | 0.04x | CN¥22.15 Million | CN¥500.04 Million | ▼ -50.5% |
| 2006 | 0.09x | CN¥31.72 Million | CN¥354.43 Million | ▲ +148.4% |
| 2005 | -0.18x | CN¥-23.08 Million | CN¥124.75 Million | ▼ -562.3% |
| 2004 | 0.04x | CN¥5.34 Million | CN¥133.51 Million | ▼ -68.6% |
| 2002 | 0.13x | CN¥17.54 Million | CN¥137.50 Million | — |