Aurora Optoelectronics Co Ltd (600666) — Cash Flow-to-Debt Ratio
Aurora Optoelectronics Co Ltd (600666) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-41.72 Million could theoretically repay 0% of its total liabilities (CN¥467.00 Million) in one year. See 600666 FCF generation index 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
Aurora Optoelectronics Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Aurora Optoelectronics Co Ltd across 28 annual periods. Also explore Aurora Optoelectronics Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurora Optoelectronics Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Aurora Optoelectronics Co Ltd. For market capitalisation and broader financial context, see 600666 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥34.65 Million | CN¥1.11 Billion | ▲ +142.3% |
| 2024 | -0.07x | CN¥-71.55 Million | CN¥971.38 Million | ▲ +76.4% |
| 2023 | -0.31x | CN¥-343.31 Million | CN¥1.10 Billion | ▼ -3319.5% |
| 2022 | 0.01x | CN¥16.53 Million | CN¥1.71 Billion | ▲ +2.3% |
| 2021 | 0.01x | CN¥27.63 Million | CN¥2.91 Billion | ▲ +174.4% |
| 2020 | -0.01x | CN¥-36.63 Million | CN¥2.87 Billion | ▼ -116.8% |
| 2019 | 0.08x | CN¥221.53 Million | CN¥2.92 Billion | ▲ +3133.4% |
| 2018 | 0.00x | CN¥-9.13 Million | CN¥3.66 Billion | ▼ -103.0% |
| 2017 | 0.08x | CN¥394.21 Million | CN¥4.74 Billion | ▲ +449.9% |
| 2016 | -0.02x | CN¥-103.47 Million | CN¥4.36 Billion | ▼ -131.7% |
| 2015 | 0.07x | CN¥277.27 Million | CN¥3.70 Billion | ▼ -10.3% |
| 2014 | 0.08x | CN¥137.78 Million | CN¥1.65 Billion | ▲ +414.4% |
| 2013 | -0.03x | CN¥-41.22 Million | CN¥1.55 Billion | ▼ -142.1% |
| 2012 | 0.06x | CN¥68.13 Million | CN¥1.08 Billion | ▲ +83.7% |
| 2011 | 0.03x | CN¥40.35 Million | CN¥1.18 Billion | ▼ -89.2% |
| 2010 | 0.32x | CN¥275.02 Million | CN¥866.05 Million | ▲ +324.5% |
| 2009 | 0.07x | CN¥60.47 Million | CN¥808.31 Million | ▼ -53.9% |
| 2008 | 0.16x | CN¥108.29 Million | CN¥667.51 Million | ▼ -19.1% |
| 2007 | 0.20x | CN¥108.60 Million | CN¥541.85 Million | ▼ -2.7% |
| 2006 | 0.21x | CN¥107.58 Million | CN¥522.15 Million | ▼ -14.6% |
| 2005 | 0.24x | CN¥121.85 Million | CN¥505.12 Million | ▲ +259.6% |
| 2004 | -0.15x | CN¥-66.75 Million | CN¥441.55 Million | ▼ -240.8% |
| 2003 | 0.11x | CN¥21.73 Million | CN¥202.33 Million | ▲ +129.7% |
| 2002 | 0.05x | CN¥9.40 Million | CN¥201.15 Million | ▼ -70.9% |
| 2001 | 0.16x | CN¥18.85 Million | CN¥117.46 Million | ▼ -3.7% |
| 2000 | 0.17x | CN¥26.41 Million | CN¥158.59 Million | ▼ -63.2% |
| 1999 | 0.45x | CN¥57.50 Million | CN¥126.94 Million | ▲ +285.1% |
| 1998 | 0.12x | CN¥15.78 Million | CN¥134.13 Million | — |