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. Check 688333 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Xi an Bright Laser Tech Co Ltd for the complete picture of this company's asset base.
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 | — |