Everdisplay Optronics Shanghai Co Ltd (688538) — 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 how much free cash does Everdisplay Optronics Shanghai Co Ltd generate 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
Everdisplay Optronics Shanghai Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Everdisplay Optronics Shanghai Co Ltd across 8 annual periods. Also explore Everdisplay Optronics Shanghai Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Everdisplay Optronics Shanghai Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Everdisplay Optronics Shanghai Co Ltd. For market capitalisation and broader financial context, see 688538 company net worth.
| 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 | — |