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. Explore Nanjing Panda Electronics Company Limite long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Nanjing Panda Electronics Company Limite asset portfolio for the complete picture of this company's asset base.
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 Nanjing Panda Electronics Company Limite (NNJ) 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 | — |