Suzhou Everbright Photonics Co. Ltd. A Cash Flow-to-Debt Ratio
Suzhou Everbright Photonics Co. Ltd. A cash flow-to-debt ratio. Suzhou Everbright Photonics Co. Ltd. A (688048) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-2.80 Million could theoretically repay 0% of its total liabilities (CN¥320.36 Million) in one year. Check Suzhou Everbright Photonics Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suzhou Everbright Photonics Co. Ltd. A (2018–2024)
Cash flow-to-debt ratio of Suzhou Everbright Photonics Co. Ltd. A from 2018 to 2024. Historical debt coverage capacity for Suzhou Everbright Photonics Co. Ltd. A across 7 annual periods. Check cash flow reinvestment rate of Suzhou Everbright Photonics Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Everbright Photonics Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2018–2024)
Suzhou Everbright Photonics Co. Ltd. A cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Suzhou Everbright Photonics Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou Everbright Photonics Co. Ltd. A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CN¥-66.15 Million | CN¥309.73 Million | ▼ -359.2% |
| 2023 | 0.08x | CN¥25.24 Million | CN¥306.28 Million | ▲ +138.7% |
| 2022 | -0.21x | CN¥-55.26 Million | CN¥259.56 Million | ▼ -448.1% |
| 2021 | 0.06x | CN¥21.16 Million | CN¥346.01 Million | ▲ +177.3% |
| 2020 | -0.08x | CN¥-19.11 Million | CN¥241.61 Million | ▼ -468.8% |
| 2019 | 0.02x | CN¥5.25 Million | CN¥244.91 Million | ▲ +112.7% |
| 2018 | -0.17x | CN¥-24.68 Million | CN¥146.41 Million | — |