Shaanxi Lighte Optoelectronics Material Co. Ltd. A Cash Flow-to-Debt Ratio
Shaanxi Lighte Optoelectronics Material Co. Ltd. A cash flow-to-debt ratio. Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) has a Cash Flow-to-Debt Ratio of 0.80x as of December 2025, meaning its operating cash flow of CN¥264.06 Million could theoretically repay 1% of its total liabilities (CN¥332.05 Million) in one year. Check Shaanxi Lighte Optoelectronics Material cash flow quality index 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 Shaanxi Lighte Optoelectronics Material Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Shaanxi Lighte Optoelectronics Material Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Shaanxi Lighte Optoelectronics Material Co. Ltd. A across 7 annual periods. Check 688150 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Lighte Optoelectronics Material Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Shaanxi Lighte Optoelectronics Material Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shaanxi Lighte Optoelectronics Material Co. Ltd. A. For the full cash flow conversion analysis, see Shaanxi Lighte Optoelectronics Material (688150) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CN¥264.06 Million | CN¥332.05 Million | ▲ +16.6% |
| 2024 | 0.68x | CN¥227.65 Million | CN¥333.90 Million | ▲ +152.9% |
| 2023 | 0.27x | CN¥66.32 Million | CN¥245.98 Million | ▼ -66.7% |
| 2022 | 0.81x | CN¥180.49 Million | CN¥223.24 Million | ▲ +5.1% |
| 2021 | 0.77x | CN¥169.04 Million | CN¥219.79 Million | ▲ +49.5% |
| 2020 | 0.51x | CN¥58.10 Million | CN¥112.95 Million | ▲ +53.2% |
| 2019 | 0.34x | CN¥69.01 Million | CN¥205.59 Million | — |