Sanan Optoelectronics Co Ltd Cash Flow-to-Debt Ratio
Sanan Optoelectronics Co Ltd cash flow-to-debt ratio. Sanan Optoelectronics Co Ltd (600703) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥716.78 Million could theoretically repay 0% of its total liabilities (CN¥22.85 Billion) in one year. Check earnings quality score of Sanan Optoelectronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanan Optoelectronics Co Ltd (1998–2025)
Cash flow-to-debt ratio of Sanan Optoelectronics Co Ltd from 1998 to 2025. Historical debt coverage capacity for Sanan Optoelectronics Co Ltd across 27 annual periods. Check Sanan Optoelectronics Co Ltd (600703) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sanan Optoelectronics Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Sanan Optoelectronics Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sanan Optoelectronics Co Ltd. For the full cash flow conversion analysis, see 600703 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.88 Billion | CN¥23.25 Billion | ▼ -31.5% |
| 2024 | 0.12x | CN¥2.62 Billion | CN¥22.16 Billion | ▼ -42.5% |
| 2023 | 0.21x | CN¥3.98 Billion | CN¥19.37 Billion | ▲ +424.7% |
| 2022 | 0.04x | CN¥799.98 Million | CN¥20.44 Billion | ▼ -58.5% |
| 2021 | 0.09x | CN¥1.61 Billion | CN¥17.07 Billion | ▼ -54.7% |
| 2020 | 0.21x | CN¥1.93 Billion | CN¥9.30 Billion | ▼ -40.8% |
| 2019 | 0.35x | CN¥2.79 Billion | CN¥7.94 Billion | ▲ +0.4% |
| 2018 | 0.35x | CN¥3.34 Billion | CN¥9.54 Billion | ▼ -25.3% |
| 2017 | 0.47x | CN¥2.56 Billion | CN¥5.46 Billion | ▲ +39.9% |
| 2016 | 0.34x | CN¥2.06 Billion | CN¥6.14 Billion | ▼ -32.7% |
| 2015 | 0.50x | CN¥2.39 Billion | CN¥4.80 Billion | ▲ +316.0% |
| 2014 | 0.12x | CN¥665.26 Million | CN¥5.56 Billion | ▼ -0.8% |
| 2013 | 0.12x | CN¥765.28 Million | CN¥6.34 Billion | ▲ +59.5% |
| 2012 | 0.08x | CN¥404.64 Million | CN¥5.35 Billion | ▼ -69.2% |
| 2011 | 0.25x | CN¥860.67 Million | CN¥3.50 Billion | ▼ -9.9% |
| 2010 | 0.27x | CN¥302.31 Million | CN¥1.11 Billion | ▼ -35.4% |
| 2009 | 0.42x | CN¥253.83 Million | CN¥600.92 Million | ▲ +117.2% |
| 2008 | 0.19x | CN¥73.89 Million | CN¥379.91 Million | ▲ +2472.3% |
| 2006 | -0.01x | CN¥-5.57 Million | CN¥679.15 Million | ▲ +88.1% |
| 2005 | -0.07x | CN¥-45.73 Million | CN¥662.87 Million | ▼ -135.8% |
| 2004 | 0.19x | CN¥110.95 Million | CN¥575.71 Million | ▲ +1340.0% |
| 2003 | 0.01x | CN¥6.72 Million | CN¥501.96 Million | ▲ +111.3% |
| 2002 | -0.12x | CN¥-47.38 Million | CN¥399.34 Million | ▲ +7.5% |
| 2001 | -0.13x | CN¥-34.72 Million | CN¥270.57 Million | ▼ -126.8% |
| 2000 | 0.48x | CN¥97.04 Million | CN¥202.32 Million | ▲ +721.3% |
| 1999 | -0.08x | CN¥-23.30 Million | CN¥301.79 Million | ▼ -342.1% |
| 1998 | 0.03x | CN¥2.91 Million | CN¥91.40 Million | — |