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. Check 688011 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 688011 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Harbin Xinguang Optic Electronics (2016–2025)
Year-by-year debt coverage analysis for Harbin Xinguang Optic Electronics. For market capitalisation and broader financial context, see Harbin Xinguang Optic Electronics market capitalisation.
| 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 | — |