Everdisplay Optronics Shanghai Co Ltd Cash Flow-to-Debt Ratio
Everdisplay Optronics Shanghai Co Ltd cash flow-to-debt ratio. Everdisplay Optronics Shanghai Co Ltd (688538) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥131.81 Million could theoretically repay 0% of its total liabilities (CN¥18.79 Billion) in one year. See 688538 free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Everdisplay Optronics Shanghai Co Ltd (2017–2024)
Cash flow-to-debt ratio of Everdisplay Optronics Shanghai Co Ltd from 2017 to 2024. Historical debt coverage capacity for Everdisplay Optronics Shanghai Co Ltd across 8 annual periods. Check Everdisplay Optronics Shanghai Co Ltd (688538) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Everdisplay Optronics Shanghai Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Everdisplay Optronics Shanghai Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Everdisplay Optronics Shanghai Co Ltd. For the full cash flow conversion analysis, see 688538 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-172.49 Million | CN¥19.56 Billion | ▲ +49.7% |
| 2023 | -0.02x | CN¥-278.16 Million | CN¥15.88 Billion | ▼ -813.1% |
| 2022 | 0.00x | CN¥-28.94 Million | CN¥15.09 Billion | ▼ -132.1% |
| 2021 | 0.01x | CN¥94.11 Million | CN¥15.74 Billion | ▲ +148.2% |
| 2020 | -0.01x | CN¥-178.85 Million | CN¥14.43 Billion | ▲ +64.0% |
| 2019 | -0.03x | CN¥-408.68 Million | CN¥11.87 Billion | ▲ +26.4% |
| 2018 | -0.05x | CN¥-329.05 Million | CN¥7.03 Billion | ▲ +56.8% |
| 2017 | -0.11x | CN¥-566.86 Million | CN¥5.23 Billion | — |