Yangtze Optical Electronic Co. Ltd. A Cash Flow-to-Debt Ratio
Yangtze Optical Electronic Co. Ltd. A 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 how high is Yangtze Optical Electronic Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yangtze Optical Electronic Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Yangtze Optical Electronic Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Yangtze Optical Electronic Co. Ltd. A across 6 annual periods. Check 688143 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yangtze Optical Electronic Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Yangtze Optical Electronic Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Yangtze Optical Electronic Co. Ltd. A. For the full cash flow conversion analysis, see Yangtze Optical Electronic Co. Ltd. A (688143) cash flow conversion.
| 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 | — |