Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) — 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. See financial agility of Hangzhou MDK Opto Electronic Corp. Ltd. 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
Hangzhou MDK Opto Electronic Corp. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Hangzhou MDK Opto Electronic Corp. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see Hangzhou MDK Opto Electronic Corp. Ltd. (688079) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for Hangzhou MDK Opto Electronic Corp. Ltd. A. Check 688079 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |