Olympic Circuit Technology Co Ltd (603920) — Cash Flow-to-Debt Ratio
Olympic Circuit Technology Co Ltd (603920) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥332.33 Million could theoretically repay 0% of its total liabilities (CN¥3.01 Billion) in one year. See how financially flexible is Olympic Circuit Technology Co Ltd 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
Olympic Circuit Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Olympic Circuit Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Olympic Circuit Technology Co Ltd (603920) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Olympic Circuit Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Olympic Circuit Technology Co Ltd. Check Olympic Circuit Technology Co Ltd (603920) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥920.72 Million | CN¥3.04 Billion | ▼ -29.4% |
| 2024 | 0.43x | CN¥987.66 Million | CN¥2.31 Billion | ▼ -17.0% |
| 2023 | 0.52x | CN¥1.44 Billion | CN¥2.79 Billion | ▲ +35.6% |
| 2022 | 0.38x | CN¥987.72 Million | CN¥2.60 Billion | ▲ +273.6% |
| 2021 | 0.10x | CN¥296.55 Million | CN¥2.91 Billion | ▼ -77.5% |
| 2020 | 0.45x | CN¥499.24 Million | CN¥1.10 Billion | ▼ -31.8% |
| 2019 | 0.66x | CN¥575.90 Million | CN¥867.64 Million | ▲ +102.8% |
| 2018 | 0.33x | CN¥257.38 Million | CN¥786.54 Million | ▲ +22.8% |
| 2017 | 0.27x | CN¥138.57 Million | CN¥520.14 Million | ▼ -48.5% |
| 2016 | 0.52x | CN¥272.46 Million | CN¥526.89 Million | ▲ +4.3% |
| 2015 | 0.50x | CN¥219.65 Million | CN¥442.82 Million | ▼ -20.0% |
| 2014 | 0.62x | CN¥271.60 Million | CN¥437.97 Million | ▲ +49.1% |
| 2013 | 0.42x | CN¥200.05 Million | CN¥481.04 Million | ▲ +22.7% |
| 2012 | 0.34x | CN¥188.60 Million | CN¥556.49 Million | — |