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) flexibility index 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
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. For the full cash flow conversion analysis, see Xiamen Leading Optics Co Ltd (605118) cash conversion ratio.
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. Check Xiamen Leading Optics Co Ltd (605118) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |