Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) — 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. See 688150 financial flexibility score 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
Shaanxi Lighte Optoelectronics Material Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shaanxi Lighte Optoelectronics Material Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Shaanxi Lighte Optoelectronics Material cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shaanxi Lighte Optoelectronics Material Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Shaanxi Lighte Optoelectronics Material Co. Ltd. A. Check cash flow quality index of Shaanxi Lighte Optoelectronics Material to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |