Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) — 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. See financial flexibility index of Suzhou QingYue Optoelectronics Technolog to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou QingYue Optoelectronics Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Suzhou QingYue Optoelectronics Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Suzhou QingYue Optoelectronics Technolog cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Suzhou QingYue Optoelectronics Technology Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Suzhou QingYue Optoelectronics Technology Co. Ltd. A. Check Suzhou QingYue Optoelectronics Technolog (688496) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |