Eyebright Medical Technology Beijing Co Ltd Cash Flow-to-Debt Ratio
Eyebright Medical Technology Beijing Co Ltd cash flow-to-debt ratio. Eyebright Medical Technology Beijing Co Ltd (688050) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥76.92 Million could theoretically repay 0% of its total liabilities (CN¥894.96 Million) in one year. Check Eyebright Medical Technology Beijing Co (688050) cash flow quality 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 Eyebright Medical Technology Beijing Co Ltd (2016–2025)
Cash flow-to-debt ratio of Eyebright Medical Technology Beijing Co Ltd from 2016 to 2025. Historical debt coverage capacity for Eyebright Medical Technology Beijing Co Ltd across 10 annual periods. Check Eyebright Medical Technology Beijing Co (688050) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eyebright Medical Technology Beijing Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Eyebright Medical Technology Beijing Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Eyebright Medical Technology Beijing Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Eyebright Medical Technology Beijing Co .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥369.15 Million | CN¥917.65 Million | ▼ -0.2% |
| 2024 | 0.40x | CN¥347.75 Million | CN¥862.71 Million | ▲ +25.7% |
| 2023 | 0.32x | CN¥226.27 Million | CN¥705.85 Million | ▼ -58.4% |
| 2022 | 0.77x | CN¥250.13 Million | CN¥324.30 Million | ▲ +8.1% |
| 2021 | 0.71x | CN¥219.30 Million | CN¥307.46 Million | ▼ -47.4% |
| 2020 | 1.36x | CN¥123.35 Million | CN¥90.89 Million | ▲ +2.8% |
| 2019 | 1.32x | CN¥50.49 Million | CN¥38.26 Million | ▲ +35.2% |
| 2018 | 0.98x | CN¥31.82 Million | CN¥32.59 Million | ▲ +1726.2% |
| 2017 | 0.05x | CN¥4.15 Million | CN¥77.62 Million | ▲ +172.8% |
| 2016 | -0.07x | CN¥-3.37 Million | CN¥45.88 Million | — |