Suzhou QingYue Optoelectronics Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Suzhou QingYue Optoelectronics Technology Co. Ltd. A cash flow-to-debt ratio. Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of CN¥10.64 Million could theoretically repay 0% of its total liabilities (CN¥655.60 Million) in one year. Check 688496 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 Suzhou QingYue Optoelectronics Technology Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Suzhou QingYue Optoelectronics Technology Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Suzhou QingYue Optoelectronics Technology Co. Ltd. A across 4 annual periods. Check total reinvestment intensity of Suzhou QingYue Optoelectronics Technolog to assess the company's total reinvestment commitment from operating cash flow.
Suzhou QingYue Optoelectronics Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Suzhou QingYue Optoelectronics Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Suzhou QingYue Optoelectronics Technology Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou QingYue Optoelectronics Technolog cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥10.64 Million | CN¥655.60 Million | ▲ +106.8% |
| 2023 | -0.24x | CN¥-180.39 Million | CN¥759.11 Million | ▼ -664.4% |
| 2022 | -0.03x | CN¥-30.54 Million | CN¥982.20 Million | ▲ +81.4% |
| 2021 | -0.17x | CN¥-149.01 Million | CN¥889.17 Million | — |