Wuxi Taclink Optoelectronics Technology Co. Ltd. A (688205) — Cash Flow-to-Debt Ratio
Wuxi Taclink Optoelectronics Technology Co. Ltd. A (688205) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥51.92 Million could theoretically repay 0% of its total liabilities (CN¥535.40 Million) in one year. Check 688205 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuxi Taclink Optoelectronics Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Wuxi Taclink Optoelectronics Technology Co. Ltd. A across 6 annual periods. Also explore 688205 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wuxi Taclink Optoelectronics Technology Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Wuxi Taclink Optoelectronics Technology Co. Ltd. A. For market capitalisation and broader financial context, see Wuxi Taclink Optoelectronics Technology market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥51.92 Million | CN¥535.40 Million | ▼ -82.6% |
| 2024 | 0.56x | CN¥211.09 Million | CN¥378.18 Million | ▲ +1149.7% |
| 2023 | 0.04x | CN¥17.43 Million | CN¥390.24 Million | ▼ -91.2% |
| 2022 | 0.51x | CN¥125.85 Million | CN¥247.24 Million | ▲ +699.0% |
| 2021 | -0.08x | CN¥-22.11 Million | CN¥260.22 Million | ▲ +84.5% |
| 2020 | -0.55x | CN¥-174.99 Million | CN¥319.81 Million | — |