InfoVision Optoelectronics Kunshan Co Ltd (688055) — Cash Flow-to-Debt Ratio
InfoVision Optoelectronics Kunshan Co Ltd (688055) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-37.17 Million could theoretically repay 0% of its total liabilities (CN¥2.50 Billion) in one year. Check 688055 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
InfoVision Optoelectronics Kunshan Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for InfoVision Optoelectronics Kunshan Co Ltd across 9 annual periods. Also explore 688055 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for InfoVision Optoelectronics Kunshan Co Ltd (2016–2024)
Year-by-year debt coverage analysis for InfoVision Optoelectronics Kunshan Co Ltd. For market capitalisation and broader financial context, see market cap of InfoVision Optoelectronics Kunshan Co Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥248.23 Million | CN¥2.29 Billion | ▼ -56.0% |
| 2023 | 0.25x | CN¥707.77 Million | CN¥2.88 Billion | ▲ +103.7% |
| 2022 | 0.12x | CN¥250.40 Million | CN¥2.07 Billion | ▼ -63.3% |
| 2021 | 0.33x | CN¥858.81 Million | CN¥2.61 Billion | ▲ +118.1% |
| 2020 | 0.15x | CN¥288.77 Million | CN¥1.91 Billion | ▼ -47.3% |
| 2019 | 0.29x | CN¥577.79 Million | CN¥2.01 Billion | ▲ +84.7% |
| 2018 | 0.16x | CN¥635.35 Million | CN¥4.09 Billion | ▼ -65.2% |
| 2017 | 0.45x | CN¥1.38 Billion | CN¥3.10 Billion | ▲ +15.1% |
| 2016 | 0.39x | CN¥1.79 Billion | CN¥4.61 Billion | — |