Optowide Technologies Co. Ltd. A (688195) — Cash Flow-to-Debt Ratio
Optowide Technologies Co. Ltd. A (688195) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of CN¥139.10 Million could theoretically repay 0% of its total liabilities (CN¥469.49 Million) in one year. See 688195 cash flow after capex 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
Optowide Technologies Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Optowide Technologies Co. Ltd. A across 7 annual periods. Also explore Optowide Technologies Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Optowide Technologies Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Optowide Technologies Co. Ltd. A. For market capitalisation and broader financial context, see 688195 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥139.10 Million | CN¥469.49 Million | ▲ +39.7% |
| 2024 | 0.21x | CN¥69.80 Million | CN¥329.17 Million | ▼ -44.9% |
| 2023 | 0.38x | CN¥67.10 Million | CN¥174.46 Million | ▼ -5.0% |
| 2022 | 0.40x | CN¥55.40 Million | CN¥136.85 Million | ▼ -7.5% |
| 2021 | 0.44x | CN¥75.48 Million | CN¥172.46 Million | ▲ +150.9% |
| 2020 | 0.17x | CN¥41.33 Million | CN¥236.91 Million | ▼ -51.8% |
| 2019 | 0.36x | CN¥28.15 Million | CN¥77.74 Million | — |