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 Shaanxi Lighte Optoelectronics Material free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Shaanxi Lighte Optoelectronics Material (688150) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 688150 stock market capitalisation.
| 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 | — |