Wuxi Taclink Optoelectronics Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Wuxi Taclink Optoelectronics Technology Co. Ltd. A 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 operating cash flow to net income 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 Wuxi Taclink Optoelectronics Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Wuxi Taclink Optoelectronics Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Wuxi Taclink Optoelectronics Technology Co. Ltd. A across 6 annual periods. Check Wuxi Taclink Optoelectronics Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Taclink Optoelectronics Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Wuxi Taclink Optoelectronics Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Wuxi Taclink Optoelectronics Technology Co. Ltd. A. For the full cash flow conversion analysis, see Wuxi Taclink Optoelectronics Technology cash conversion from operations.
| 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 | — |