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 Hengtong Optic Electric Co Ltd free cash flow ratio 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Hengtong Optic Electric Co Ltd (600487) total market value.
| 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 | — |