Harbin Xinguang Optic Electronics Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.08x

Harbin Xinguang Optic Electronics 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. Check Harbin Xinguang Optic Electronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-12.57 Million
CNY

Total Liabilities

CN¥162.88 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Harbin Xinguang Optic Electronics (2016–2025)

Cash flow-to-debt ratio of Harbin Xinguang Optic Electronics from 2016 to 2025. Historical debt coverage capacity for Harbin Xinguang Optic Electronics across 10 annual periods. Check 688011 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Harbin Xinguang Optic Electronics Cash Flow-to-Debt Ratio by Year (2016–2025)

Harbin Xinguang Optic Electronics cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Harbin Xinguang Optic Electronics. For the full cash flow conversion analysis, see Harbin Xinguang Optic Electronics (688011) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.