Caihong Display Devices Co Ltd Cash Flow-to-Debt Ratio
Caihong Display Devices Co Ltd 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. Check 600707 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caihong Display Devices Co Ltd (1998–2025)
Cash flow-to-debt ratio of Caihong Display Devices Co Ltd from 1998 to 2025. Historical debt coverage capacity for Caihong Display Devices Co Ltd across 28 annual periods. Check 600707 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Caihong Display Devices Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Caihong Display Devices Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Caihong Display Devices Co Ltd. For the full cash flow conversion analysis, see 600707 cash flow metrics.
| 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 | — |