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 free cash flow to operating cash ratio 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
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. Also explore Caihong Display Devices Co Ltd (600707) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 600707 market cap.
| 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 | — |