Xiamen Leading Optics Co Ltd Cash Flow-to-Debt Ratio
Xiamen Leading Optics Co Ltd 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. Check Xiamen Leading Optics Co Ltd cash earnings quality 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 Xiamen Leading Optics Co Ltd (2017–2024)
Cash flow-to-debt ratio of Xiamen Leading Optics Co Ltd from 2017 to 2024. Historical debt coverage capacity for Xiamen Leading Optics Co Ltd across 8 annual periods. Check Xiamen Leading Optics Co Ltd (605118) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Leading Optics Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Xiamen Leading Optics Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Xiamen Leading Optics Co Ltd. For the full cash flow conversion analysis, see Xiamen Leading Optics Co Ltd (605118) cash conversion ratio.
| 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 | — |