Ningbo Yongxin Optics Co Ltd (603297) — 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. See Ningbo Yongxin Optics Co Ltd (603297) FCF generation index 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
Ningbo Yongxin Optics Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ningbo Yongxin Optics Co Ltd across 12 annual periods. Also explore 603297 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Yongxin Optics Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Ningbo Yongxin Optics Co Ltd. For market capitalisation and broader financial context, see 603297 market cap.
| 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 | — |