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 how much free cash does Harbin Xinguang Optic Electronics generate to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 688011 stock 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 | — |