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. Explore 600703 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 large is Sanan Optoelectronics Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Sanan Optoelectronics Co Ltd.
| 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 | — |