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. Check 603297 cash reinvestment to operating cash 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
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 how large is Ningbo Yongxin Optics Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Ningbo Yongxin Optics Co Ltd.
| 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 | — |