Xiamen Leading Optics Co Ltd (605118) — Cash Flow-to-Debt Ratio
Xiamen Leading Optics Co Ltd (605118) has a Cash Flow-to-Debt Ratio of 0.45x as of June 2023, meaning its operating cash flow of CN¥71.29 Million could theoretically repay 0% of its total liabilities (CN¥158.36 Million) in one year. See Xiamen Leading Optics Co Ltd (605118) free cash flow 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
Xiamen Leading Optics Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Xiamen Leading Optics Co Ltd across 8 annual periods. Also explore 605118 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiamen Leading Optics Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Xiamen Leading Optics Co Ltd. For market capitalisation and broader financial context, see market cap of Xiamen Leading Optics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | CN¥230.01 Million | CN¥230.31 Million | ▼ -35.2% |
| 2023 | 1.54x | CN¥282.88 Million | CN¥183.50 Million | ▲ +71.2% |
| 2022 | 0.90x | CN¥159.50 Million | CN¥177.14 Million | ▲ +101.3% |
| 2021 | 0.45x | CN¥90.34 Million | CN¥202.01 Million | ▼ -53.2% |
| 2020 | 0.96x | CN¥111.47 Million | CN¥116.64 Million | ▼ -16.8% |
| 2019 | 1.15x | CN¥224.39 Million | CN¥195.32 Million | ▼ -10.6% |
| 2018 | 1.29x | CN¥200.91 Million | CN¥156.28 Million | ▲ +18.7% |
| 2017 | 1.08x | CN¥139.31 Million | CN¥128.66 Million | — |