Harbin Xinguang Optic Electronics (688011) — Cash Flow-to-Debt Ratio
Harbin Xinguang Optic Electronics (688011) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-12.57 Million could theoretically repay 0% of its total liabilities (CN¥162.88 Million) in one year. See financial agility of Harbin Xinguang Optic Electronics 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
Harbin Xinguang Optic Electronics Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Harbin Xinguang Optic Electronics across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Harbin Xinguang Optic Electronics.
Annual Cash Flow-to-Debt Ratio for Harbin Xinguang Optic Electronics (2016–2025)
Year-by-year debt coverage analysis for Harbin Xinguang Optic Electronics. Check earnings quality score of Harbin Xinguang Optic Electronics to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | CN¥-52.74 Million | CN¥167.48 Million | ▼ -753.0% |
| 2024 | -0.04x | CN¥-6.57 Million | CN¥177.91 Million | ▼ -978.6% |
| 2023 | 0.00x | CN¥684.74K | CN¥162.95 Million | ▼ -89.0% |
| 2022 | 0.04x | CN¥6.15 Million | CN¥160.91 Million | ▲ +123.9% |
| 2021 | -0.16x | CN¥-22.29 Million | CN¥139.56 Million | ▼ -201.5% |
| 2020 | 0.16x | CN¥15.16 Million | CN¥96.34 Million | ▲ +32.6% |
| 2019 | 0.12x | CN¥9.31 Million | CN¥78.39 Million | ▼ -16.1% |
| 2018 | 0.14x | CN¥20.66 Million | CN¥146.06 Million | ▲ +159.1% |
| 2017 | -0.24x | CN¥-74.32 Million | CN¥310.41 Million | ▼ -336.6% |
| 2016 | 0.10x | CN¥34.58 Million | CN¥341.77 Million | — |