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 financial agility of Aurora Optoelectronics 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
Aurora Optoelectronics Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Aurora Optoelectronics Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600666 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aurora Optoelectronics Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Aurora Optoelectronics Co Ltd. Check Aurora Optoelectronics 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 | 0.03x | 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 | — |