Xi an Bright Laser Tech Co Ltd (688333) — 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. See 688333 free cash flow to operating cash 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
Xi an Bright Laser Tech Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Xi an Bright Laser Tech Co Ltd across 9 annual periods. Also explore Xi an Bright Laser Tech Co Ltd (688333) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xi an Bright Laser Tech Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Xi an Bright Laser Tech Co Ltd. For market capitalisation and broader financial context, see how much is Xi an Bright Laser Tech Co Ltd worth.
| 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 | — |