Nanjing Panda Electronics Company Limited (NNJ) — Cash Flow-to-Debt Ratio
Nanjing Panda Electronics Company Limited (NNJ) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €44.45 Million could theoretically repay 0% of its total liabilities (€1.86 Billion) in one year. See how much free cash does Nanjing Panda Electronics Company Limite 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
Nanjing Panda Electronics Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nanjing Panda Electronics Company Limited across 13 annual periods. Also explore NNJ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanjing Panda Electronics Company Limited (2013–2025)
Year-by-year debt coverage analysis for Nanjing Panda Electronics Company Limited. For market capitalisation and broader financial context, see NNJ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €2.65 Million | €2.06 Billion | ▲ +100.9% |
| 2024 | -0.14x | €-265.27 Million | €1.93 Billion | ▼ -309.7% |
| 2023 | -0.03x | €-65.85 Million | €1.96 Billion | ▼ -145.8% |
| 2022 | 0.07x | €150.32 Million | €2.05 Billion | ▼ -20.7% |
| 2021 | 0.09x | €208.17 Million | €2.26 Billion | ▼ -61.1% |
| 2020 | 0.24x | €534.65 Million | €2.26 Billion | ▲ +262.0% |
| 2019 | -0.15x | €-341.23 Million | €2.33 Billion | ▼ -900.7% |
| 2018 | 0.02x | €45.56 Million | €2.49 Billion | ▼ -75.7% |
| 2017 | 0.08x | €157.55 Million | €2.09 Billion | ▲ +144.9% |
| 2016 | 0.03x | €53.15 Million | €1.73 Billion | ▼ -59.6% |
| 2015 | 0.08x | €109.00 Million | €1.43 Billion | ▲ +114.5% |
| 2014 | 0.04x | €44.03 Million | €1.24 Billion | ▲ +368.4% |
| 2013 | 0.01x | €8.71 Million | €1.15 Billion | — |