Hengtong Optic Electric Co Ltd (600487) — Cash Flow-to-Debt Ratio
Hengtong Optic Electric Co Ltd (600487) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥493.06 Million could theoretically repay 0% of its total liabilities (CN¥38.61 Billion) in one year. Explore Hengtong Optic Electric Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hengtong Optic Electric Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hengtong Optic Electric Co Ltd across 24 annual periods. Also explore Hengtong Optic Electric Co Ltd (600487) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hengtong Optic Electric Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Hengtong Optic Electric Co Ltd. For market capitalisation and broader financial context, see 600487 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥2.81 Billion | CN¥37.43 Billion | ▼ -18.3% |
| 2024 | 0.09x | CN¥3.26 Billion | CN¥35.54 Billion | ▲ +69.9% |
| 2023 | 0.05x | CN¥1.86 Billion | CN¥34.37 Billion | ▲ +81.9% |
| 2022 | 0.03x | CN¥854.67 Million | CN¥28.77 Billion | ▼ -40.0% |
| 2021 | 0.05x | CN¥1.38 Billion | CN¥27.81 Billion | ▼ -22.8% |
| 2020 | 0.06x | CN¥1.61 Billion | CN¥25.14 Billion | ▲ +4.8% |
| 2019 | 0.06x | CN¥1.52 Billion | CN¥24.78 Billion | ▼ -24.5% |
| 2018 | 0.08x | CN¥1.85 Billion | CN¥22.86 Billion | ▲ +383.4% |
| 2017 | 0.02x | CN¥287.88 Million | CN¥17.17 Billion | ▼ -91.6% |
| 2016 | 0.20x | CN¥2.58 Billion | CN¥12.95 Billion | ▲ +75.2% |
| 2015 | 0.11x | CN¥1.16 Billion | CN¥10.18 Billion | ▲ +290.9% |
| 2014 | 0.03x | CN¥227.55 Million | CN¥7.82 Billion | ▲ +76.8% |
| 2013 | 0.02x | CN¥112.68 Million | CN¥6.85 Billion | ▼ -84.9% |
| 2012 | 0.11x | CN¥691.44 Million | CN¥6.33 Billion | ▲ +198.4% |
| 2011 | 0.04x | CN¥195.13 Million | CN¥5.33 Billion | ▼ -30.3% |
| 2010 | 0.05x | CN¥99.89 Million | CN¥1.90 Billion | ▼ -67.3% |
| 2009 | 0.16x | CN¥233.56 Million | CN¥1.45 Billion | ▼ -36.1% |
| 2008 | 0.25x | CN¥215.43 Million | CN¥857.48 Million | ▲ +18.0% |
| 2007 | 0.21x | CN¥160.58 Million | CN¥754.06 Million | ▼ -5.1% |
| 2006 | 0.22x | CN¥132.26 Million | CN¥589.51 Million | ▲ +3039.4% |
| 2005 | 0.01x | CN¥3.69 Million | CN¥515.95 Million | ▼ -95.3% |
| 2004 | 0.15x | CN¥67.66 Million | CN¥442.20 Million | ▲ +19.1% |
| 2003 | 0.13x | CN¥37.53 Million | CN¥292.26 Million | ▼ -52.6% |
| 2002 | 0.27x | CN¥99.92 Million | CN¥368.67 Million | — |