Caihong Display Devices Co Ltd (600707) — Cash Flow-to-Debt Ratio
Caihong Display Devices Co Ltd (600707) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥597.36 Million could theoretically repay 0% of its total liabilities (CN¥18.63 Billion) in one year. See 600707 financial 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
Caihong Display Devices Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Caihong Display Devices Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600707 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Caihong Display Devices Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Caihong Display Devices Co Ltd. Check cash flow quality index of Caihong Display Devices Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥4.19 Billion | CN¥17.13 Billion | ▲ +2.5% |
| 2024 | 0.24x | CN¥4.34 Billion | CN¥18.19 Billion | ▲ +46.1% |
| 2023 | 0.16x | CN¥3.02 Billion | CN¥18.49 Billion | ▲ +23.4% |
| 2022 | 0.13x | CN¥2.77 Billion | CN¥20.96 Billion | ▼ -61.4% |
| 2021 | 0.34x | CN¥7.10 Billion | CN¥20.69 Billion | ▲ +84.7% |
| 2020 | 0.19x | CN¥3.96 Billion | CN¥21.31 Billion | ▲ +80.8% |
| 2019 | 0.10x | CN¥2.16 Billion | CN¥21.07 Billion | ▲ +63.4% |
| 2018 | 0.06x | CN¥1.23 Billion | CN¥19.53 Billion | ▲ +458.2% |
| 2017 | 0.01x | CN¥179.03 Million | CN¥15.90 Billion | ▲ +157.0% |
| 2016 | -0.02x | CN¥-107.27 Million | CN¥5.44 Billion | ▲ +36.9% |
| 2015 | -0.03x | CN¥-138.58 Million | CN¥4.43 Billion | ▲ +10.3% |
| 2014 | -0.03x | CN¥-145.99 Million | CN¥4.18 Billion | ▼ -598.0% |
| 2013 | 0.01x | CN¥37.77 Million | CN¥5.39 Billion | ▲ +174.7% |
| 2012 | -0.01x | CN¥-56.89 Million | CN¥6.07 Billion | ▼ -164.2% |
| 2011 | 0.01x | CN¥68.92 Million | CN¥4.72 Billion | ▼ -88.8% |
| 2010 | 0.13x | CN¥407.38 Million | CN¥3.12 Billion | ▲ +1176.5% |
| 2009 | -0.01x | CN¥-25.18 Million | CN¥2.07 Billion | ▼ -105.8% |
| 2008 | 0.21x | CN¥105.23 Million | CN¥500.25 Million | ▲ +284.8% |
| 2007 | 0.05x | CN¥33.55 Million | CN¥613.80 Million | ▼ -4.7% |
| 2006 | 0.06x | CN¥39.36 Million | CN¥686.15 Million | ▼ -73.5% |
| 2005 | 0.22x | CN¥170.31 Million | CN¥786.04 Million | ▼ -37.9% |
| 2004 | 0.35x | CN¥299.71 Million | CN¥858.46 Million | ▼ -22.0% |
| 2003 | 0.45x | CN¥393.71 Million | CN¥879.52 Million | ▼ -38.4% |
| 2002 | 0.73x | CN¥555.58 Million | CN¥763.92 Million | ▲ +555.8% |
| 2001 | 0.11x | CN¥109.81 Million | CN¥990.14 Million | ▲ +48.0% |
| 2000 | 0.07x | CN¥51.36 Million | CN¥685.39 Million | ▼ -75.4% |
| 1999 | 0.30x | CN¥94.63 Million | CN¥310.33 Million | ▲ +221.6% |
| 1998 | -0.25x | CN¥-126.56 Million | CN¥504.71 Million | — |