Hengtong Optic Electric Co Ltd Cash Flow-to-Debt Ratio
Hengtong Optic Electric Co Ltd 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. Check 600487 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hengtong Optic Electric Co Ltd (2002–2025)
Cash flow-to-debt ratio of Hengtong Optic Electric Co Ltd from 2002 to 2025. Historical debt coverage capacity for Hengtong Optic Electric Co Ltd across 24 annual periods. Check Hengtong Optic Electric Co Ltd (600487) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hengtong Optic Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Hengtong Optic Electric Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Hengtong Optic Electric Co Ltd. For the full cash flow conversion analysis, see Hengtong Optic Electric Co Ltd cash conversion from operations.
| 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 | — |