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. See financial flexibility index of Hengtong Optic Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Hengtong Optic Electric Co Ltd generate cash.
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. Check Hengtong Optic Electric Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |