Ningbo Yongxin Optics Co Ltd Cash Flow-to-Debt Ratio
Ningbo Yongxin Optics Co Ltd cash flow-to-debt ratio. Ningbo Yongxin Optics Co Ltd (603297) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥51.04 Million could theoretically repay 0% of its total liabilities (CN¥412.87 Million) in one year. Check Ningbo Yongxin Optics Co Ltd (603297) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Yongxin Optics Co Ltd (2014–2025)
Cash flow-to-debt ratio of Ningbo Yongxin Optics Co Ltd from 2014 to 2025. Historical debt coverage capacity for Ningbo Yongxin Optics Co Ltd across 12 annual periods. Check cash flow reinvestment rate of Ningbo Yongxin Optics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Yongxin Optics Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Ningbo Yongxin Optics Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Ningbo Yongxin Optics Co Ltd. For the full cash flow conversion analysis, see 603297 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥227.62 Million | CN¥500.93 Million | ▼ -37.6% |
| 2024 | 0.73x | CN¥263.31 Million | CN¥361.34 Million | ▼ -19.0% |
| 2023 | 0.90x | CN¥251.72 Million | CN¥279.74 Million | ▲ +2.1% |
| 2022 | 0.88x | CN¥216.08 Million | CN¥245.13 Million | ▲ +20.4% |
| 2021 | 0.73x | CN¥173.23 Million | CN¥236.69 Million | ▼ -21.2% |
| 2020 | 0.93x | CN¥188.75 Million | CN¥203.14 Million | ▼ -3.3% |
| 2019 | 0.96x | CN¥131.95 Million | CN¥137.27 Million | ▲ +12.0% |
| 2018 | 0.86x | CN¥112.03 Million | CN¥130.54 Million | ▼ -0.5% |
| 2017 | 0.86x | CN¥99.13 Million | CN¥114.90 Million | ▲ +92.8% |
| 2016 | 0.45x | CN¥71.22 Million | CN¥159.14 Million | ▼ -34.1% |
| 2015 | 0.68x | CN¥81.04 Million | CN¥119.39 Million | ▲ +36.3% |
| 2014 | 0.50x | CN¥60.97 Million | CN¥122.46 Million | — |