Nanjing Panda Electronics Company Limited Cash Flow-to-Debt Ratio
Nanjing Panda Electronics Company Limited 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. Check cash flow quality index of Nanjing Panda Electronics Company Limite 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 Nanjing Panda Electronics Company Limited (2013–2025)
Cash flow-to-debt ratio of Nanjing Panda Electronics Company Limited from 2013 to 2025. Historical debt coverage capacity for Nanjing Panda Electronics Company Limited across 13 annual periods. Check NNJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Panda Electronics Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Nanjing Panda Electronics Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nanjing Panda Electronics Company Limited. For the full cash flow conversion analysis, see NNJ cash flow conversion.
| 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 | — |