Sanan Optoelectronics Co Ltd (600703) — 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. See Sanan Optoelectronics Co Ltd (600703) 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
Sanan Optoelectronics Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sanan Optoelectronics Co Ltd across 27 annual periods. Also explore how fast is Sanan Optoelectronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanan Optoelectronics Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sanan Optoelectronics Co Ltd. For market capitalisation and broader financial context, see Sanan Optoelectronics Co Ltd (600703) total market value.
| 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 | — |