Yangtze Optical Electronic Co. Ltd. A (688143) — Cash Flow-to-Debt Ratio
Yangtze Optical Electronic Co. Ltd. A (688143) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥20.75 Million could theoretically repay 0% of its total liabilities (CN¥596.03 Million) in one year. Check Yangtze Optical Electronic Co. Ltd. A 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
Yangtze Optical Electronic Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Yangtze Optical Electronic Co. Ltd. A across 6 annual periods. Also explore Yangtze Optical Electronic Co. Ltd. A (688143) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yangtze Optical Electronic Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Yangtze Optical Electronic Co. Ltd. A. For market capitalisation and broader financial context, see Yangtze Optical Electronic Co. Ltd. A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥20.75 Million | CN¥596.03 Million | ▲ +131.7% |
| 2024 | -0.11x | CN¥-33.57 Million | CN¥305.64 Million | ▼ -176.6% |
| 2023 | 0.14x | CN¥20.62 Million | CN¥143.76 Million | ▼ -33.6% |
| 2022 | 0.22x | CN¥32.97 Million | CN¥152.57 Million | ▼ -54.9% |
| 2021 | 0.48x | CN¥58.78 Million | CN¥122.74 Million | ▲ +2310.2% |
| 2020 | -0.02x | CN¥-2.74 Million | CN¥126.46 Million | — |