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. Check 600666 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600666 asset base for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |