Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (600363) — Cash Flow-to-Debt Ratio
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (600363) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥60.72 Million could theoretically repay 0% of its total liabilities (CN¥3.66 Billion) in one year. See Jiangxi Lianchuang Opto-electronic Scien free cash flow generation 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
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd across 25 annual periods. Also explore 600363 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd. For market capitalisation and broader financial context, see Jiangxi Lianchuang Opto-electronic Scien stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥175.46 Million | CN¥3.31 Billion | ▼ -30.4% |
| 2023 | 0.08x | CN¥225.40 Million | CN¥2.96 Billion | ▲ +14.1% |
| 2022 | 0.07x | CN¥187.61 Million | CN¥2.81 Billion | ▼ -8.3% |
| 2021 | 0.07x | CN¥195.58 Million | CN¥2.69 Billion | ▼ -56.1% |
| 2020 | 0.17x | CN¥498.43 Million | CN¥3.00 Billion | ▲ +1686.4% |
| 2019 | 0.01x | CN¥26.09 Million | CN¥2.81 Billion | ▼ -40.9% |
| 2018 | 0.02x | CN¥37.38 Million | CN¥2.38 Billion | ▼ -19.3% |
| 2017 | 0.02x | CN¥34.00 Million | CN¥1.75 Billion | ▼ -51.3% |
| 2016 | 0.04x | CN¥61.88 Million | CN¥1.55 Billion | ▲ +229.9% |
| 2015 | 0.01x | CN¥17.70 Million | CN¥1.46 Billion | ▼ -68.3% |
| 2014 | 0.04x | CN¥46.79 Million | CN¥1.23 Billion | ▲ +142.3% |
| 2013 | -0.09x | CN¥-83.59 Million | CN¥925.73 Million | ▼ -319.1% |
| 2012 | 0.04x | CN¥32.00 Million | CN¥776.24 Million | ▼ -39.7% |
| 2011 | 0.07x | CN¥49.60 Million | CN¥725.37 Million | ▲ +307.7% |
| 2010 | -0.03x | CN¥-24.74 Million | CN¥751.34 Million | ▼ -129.7% |
| 2009 | 0.11x | CN¥92.72 Million | CN¥837.47 Million | ▲ +28.2% |
| 2008 | 0.09x | CN¥59.72 Million | CN¥691.64 Million | ▼ -24.4% |
| 2007 | 0.11x | CN¥80.26 Million | CN¥702.32 Million | ▼ -36.6% |
| 2006 | 0.18x | CN¥175.70 Million | CN¥974.00 Million | ▲ +10.3% |
| 2005 | 0.16x | CN¥140.44 Million | CN¥858.64 Million | ▲ +131.3% |
| 2004 | 0.07x | CN¥57.27 Million | CN¥809.67 Million | ▲ +6.4% |
| 2003 | 0.07x | CN¥45.16 Million | CN¥679.48 Million | ▼ -64.5% |
| 2002 | 0.19x | CN¥88.14 Million | CN¥470.96 Million | ▲ +103.2% |
| 2001 | 0.09x | CN¥34.92 Million | CN¥379.18 Million | ▲ +279.1% |
| 2000 | 0.02x | CN¥10.38 Million | CN¥427.47 Million | — |