OPT Machine Vision Tech Co. Ltd. A (688686) — Cash Flow-to-Debt Ratio
OPT Machine Vision Tech Co. Ltd. A (688686) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥15.32 Million could theoretically repay 0% of its total liabilities (CN¥460.29 Million) in one year. See how financially flexible is OPT Machine Vision Tech Co. Ltd. A 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
OPT Machine Vision Tech Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for OPT Machine Vision Tech Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see OPT Machine Vision Tech Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for OPT Machine Vision Tech Co. Ltd. A (2017–2024)
Year-by-year debt coverage analysis for OPT Machine Vision Tech Co. Ltd. A. Check how high is OPT Machine Vision Tech Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥8.14 Million | CN¥269.29 Million | ▼ -97.5% |
| 2023 | 1.19x | CN¥201.59 Million | CN¥169.09 Million | ▲ +376.2% |
| 2022 | 0.25x | CN¥44.94 Million | CN¥179.49 Million | ▼ -73.0% |
| 2021 | 0.93x | CN¥173.01 Million | CN¥186.66 Million | ▲ +31.8% |
| 2020 | 0.70x | CN¥95.78 Million | CN¥136.25 Million | ▼ -63.3% |
| 2019 | 1.92x | CN¥157.76 Million | CN¥82.30 Million | ▲ +77.6% |
| 2018 | 1.08x | CN¥83.18 Million | CN¥77.05 Million | ▲ +77.2% |
| 2017 | 0.61x | CN¥30.62 Million | CN¥50.26 Million | — |