Olympic Circuit Technology Co Ltd Cash Flow-to-Debt Ratio
Olympic Circuit Technology Co Ltd 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. Check Olympic Circuit Technology Co Ltd (603920) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Olympic Circuit Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Olympic Circuit Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Olympic Circuit Technology Co Ltd across 14 annual periods. Check 603920 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Olympic Circuit Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Olympic Circuit Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Olympic Circuit Technology Co Ltd. For the full cash flow conversion analysis, see Olympic Circuit Technology Co Ltd (603920) cash flow conversion.
| 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 | — |