Hangzhou MDK Opto Electronic Corp. Ltd. A Cash Flow-to-Debt Ratio
Hangzhou MDK Opto Electronic Corp. Ltd. A cash flow-to-debt ratio. Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥20.29 Million could theoretically repay 0% of its total liabilities (CN¥1.92 Billion) in one year. Check Hangzhou MDK Opto Electronic Corp. Ltd. investment 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
Cash Flow-to-Debt Ratio of Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2024)
Cash flow-to-debt ratio of Hangzhou MDK Opto Electronic Corp. Ltd. A from 2017 to 2024. Historical debt coverage capacity for Hangzhou MDK Opto Electronic Corp. Ltd. A across 8 annual periods. Check how high is Hangzhou MDK Opto Electronic Corp. Ltd. 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou MDK Opto Electronic Corp. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
Hangzhou MDK Opto Electronic Corp. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Hangzhou MDK Opto Electronic Corp. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou MDK Opto Electronic Corp. Ltd. .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥76.73 Million | CN¥1.64 Billion | ▼ -71.8% |
| 2023 | 0.17x | CN¥128.19 Million | CN¥774.14 Million | ▼ -72.0% |
| 2022 | 0.59x | CN¥187.22 Million | CN¥316.52 Million | ▼ -37.7% |
| 2021 | 0.95x | CN¥191.01 Million | CN¥201.25 Million | ▲ +182.3% |
| 2020 | 0.34x | CN¥161.21 Million | CN¥479.54 Million | ▲ +6.8% |
| 2019 | 0.31x | CN¥69.04 Million | CN¥219.28 Million | ▼ -55.0% |
| 2018 | 0.70x | CN¥134.86 Million | CN¥192.85 Million | ▲ +210.7% |
| 2017 | 0.23x | CN¥48.40 Million | CN¥215.02 Million | — |