Opple Lighting Co Ltd Cash Flow-to-Debt Ratio
Opple Lighting Co Ltd cash flow-to-debt ratio. Opple Lighting Co Ltd (603515) has a Cash Flow-to-Debt Ratio of 2.70x as of September 2025, meaning its operating cash flow of CN¥7.05 Billion could theoretically repay 3% of its total liabilities (CN¥2.61 Billion) in one year. Check 603515 cash flow quality index 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 Opple Lighting Co Ltd (2011–2025)
Cash flow-to-debt ratio of Opple Lighting Co Ltd from 2011 to 2025. Historical debt coverage capacity for Opple Lighting Co Ltd across 15 annual periods. Check Opple Lighting Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Opple Lighting Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Opple Lighting Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Opple Lighting Co Ltd. For the full cash flow conversion analysis, see Opple Lighting Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥689.87 Million | CN¥2.60 Billion | ▼ -4.5% |
| 2024 | 0.28x | CN¥819.14 Million | CN¥2.95 Billion | ▼ -46.5% |
| 2023 | 0.52x | CN¥1.67 Billion | CN¥3.21 Billion | ▲ +209.4% |
| 2022 | 0.17x | CN¥434.08 Million | CN¥2.59 Billion | ▼ -21.1% |
| 2021 | 0.21x | CN¥689.38 Million | CN¥3.25 Billion | ▼ -31.9% |
| 2020 | 0.31x | CN¥1.03 Billion | CN¥3.31 Billion | ▼ -13.5% |
| 2019 | 0.36x | CN¥1.11 Billion | CN¥3.09 Billion | ▲ +73.8% |
| 2018 | 0.21x | CN¥621.05 Million | CN¥3.00 Billion | ▼ -44.9% |
| 2017 | 0.38x | CN¥1.00 Billion | CN¥2.67 Billion | ▼ -34.5% |
| 2016 | 0.57x | CN¥1.16 Billion | CN¥2.02 Billion | ▲ +104.9% |
| 2015 | 0.28x | CN¥414.32 Million | CN¥1.48 Billion | ▲ +129.8% |
| 2014 | 0.12x | CN¥142.36 Million | CN¥1.17 Billion | ▼ -74.5% |
| 2013 | 0.48x | CN¥512.44 Million | CN¥1.07 Billion | ▲ +16.9% |
| 2012 | 0.41x | CN¥415.01 Million | CN¥1.01 Billion | ▲ +163.8% |
| 2011 | 0.16x | CN¥155.69 Million | CN¥1.00 Billion | — |