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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ningbo Yongxin Optics Co Ltd cash flow conversion.
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. Check earnings quality score of Ningbo Yongxin Optics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |