OPT Machine Vision Tech Co. Ltd. A Cash Flow-to-Debt Ratio
OPT Machine Vision Tech Co. Ltd. A 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. Check 688686 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 OPT Machine Vision Tech Co. Ltd. A (2017–2024)
Cash flow-to-debt ratio of OPT Machine Vision Tech Co. Ltd. A from 2017 to 2024. Historical debt coverage capacity for OPT Machine Vision Tech Co. Ltd. A across 8 annual periods. Check cash flow reinvestment rate of OPT Machine Vision Tech Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
OPT Machine Vision Tech Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2024)
OPT Machine Vision Tech Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for OPT Machine Vision Tech Co. Ltd. A. For the full cash flow conversion analysis, see 688686 operating cash flow.
| 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 | — |