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 Olympic Circuit Technology Co Ltd free cash flow efficiency 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
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. Also explore 603920 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 Olympic Circuit Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Olympic Circuit Technology Co Ltd. For market capitalisation and broader financial context, see Olympic Circuit Technology Co Ltd (603920) total market value.
| 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 | — |