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) flexibility index 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
Sanan Optoelectronics Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sanan Optoelectronics Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Sanan Optoelectronics Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sanan Optoelectronics Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Sanan Optoelectronics Co Ltd. Check Sanan Optoelectronics Co Ltd (600703) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |