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. See InfoVision Optoelectronics Kunshan Co Lt (688055) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of InfoVision Optoelectronics Kunshan Co Lt.
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. Check earnings quality score of InfoVision Optoelectronics Kunshan Co Lt to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |