Xi an Bright Laser Tech Co Ltd Cash Flow-to-Debt Ratio
Xi an Bright Laser Tech Co Ltd cash flow-to-debt ratio. Xi an Bright Laser Tech Co Ltd (688333) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥106.79 Million could theoretically repay 0% of its total liabilities (CN¥3.67 Billion) in one year. Check how high is Xi an Bright Laser Tech Co Ltd's earnings quality 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 Xi an Bright Laser Tech Co Ltd (2016–2024)
Cash flow-to-debt ratio of Xi an Bright Laser Tech Co Ltd from 2016 to 2024. Historical debt coverage capacity for Xi an Bright Laser Tech Co Ltd across 9 annual periods. Check Xi an Bright Laser Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xi an Bright Laser Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Xi an Bright Laser Tech Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Xi an Bright Laser Tech Co Ltd. For the full cash flow conversion analysis, see Xi an Bright Laser Tech Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥346.16 Million | CN¥2.47 Billion | ▲ +293.0% |
| 2023 | -0.07x | CN¥-130.64 Million | CN¥1.80 Billion | ▼ -1.5% |
| 2022 | -0.07x | CN¥-107.52 Million | CN¥1.50 Billion | ▼ -313.5% |
| 2021 | 0.03x | CN¥27.50 Million | CN¥820.32 Million | ▼ -81.0% |
| 2020 | 0.18x | CN¥91.07 Million | CN¥517.02 Million | ▲ +61.7% |
| 2019 | 0.11x | CN¥43.94 Million | CN¥403.32 Million | ▲ +249.5% |
| 2018 | -0.07x | CN¥-31.89 Million | CN¥437.64 Million | ▼ -170.4% |
| 2017 | 0.10x | CN¥26.40 Million | CN¥255.22 Million | ▲ +271.4% |
| 2016 | -0.06x | CN¥-10.89 Million | CN¥180.34 Million | — |