Nanjing Red Sun Co Ltd Cash Flow-to-Debt Ratio
Nanjing Red Sun Co Ltd cash flow-to-debt ratio. Nanjing Red Sun Co Ltd (000525) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥56.79 Million could theoretically repay 0% of its total liabilities (CN¥4.14 Billion) in one year. Check Nanjing Red Sun Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Red Sun Co Ltd (1998–2024)
Cash flow-to-debt ratio of Nanjing Red Sun Co Ltd from 1998 to 2024. Historical debt coverage capacity for Nanjing Red Sun Co Ltd across 27 annual periods. Check Nanjing Red Sun Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nanjing Red Sun Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Nanjing Red Sun Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Nanjing Red Sun Co Ltd. For the full cash flow conversion analysis, see 000525 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥346.96 Million | CN¥4.31 Billion | ▲ +33.9% |
| 2023 | 0.06x | CN¥532.91 Million | CN¥8.87 Billion | ▼ -53.3% |
| 2022 | 0.13x | CN¥1.14 Billion | CN¥8.88 Billion | ▲ +236.3% |
| 2021 | 0.04x | CN¥348.63 Million | CN¥9.12 Billion | ▲ +23.0% |
| 2020 | 0.03x | CN¥231.24 Million | CN¥7.43 Billion | ▼ -80.4% |
| 2019 | 0.16x | CN¥1.46 Billion | CN¥9.23 Billion | ▲ +263.1% |
| 2018 | 0.04x | CN¥377.64 Million | CN¥8.64 Billion | ▼ -42.9% |
| 2017 | 0.08x | CN¥514.34 Million | CN¥6.72 Billion | ▲ +64.1% |
| 2016 | 0.05x | CN¥266.18 Million | CN¥5.71 Billion | ▼ -18.6% |
| 2015 | 0.06x | CN¥245.75 Million | CN¥4.29 Billion | ▼ -50.2% |
| 2014 | 0.12x | CN¥779.88 Million | CN¥6.77 Billion | ▼ -24.1% |
| 2013 | 0.15x | CN¥1.02 Billion | CN¥6.76 Billion | ▲ +208.7% |
| 2012 | 0.05x | CN¥291.27 Million | CN¥5.93 Billion | ▲ +112.2% |
| 2011 | 0.02x | CN¥109.88 Million | CN¥4.75 Billion | ▲ +187.5% |
| 2010 | -0.03x | CN¥-78.43 Million | CN¥2.97 Billion | ▼ -136.0% |
| 2009 | 0.07x | CN¥219.56 Million | CN¥2.99 Billion | ▲ +224.9% |
| 2008 | -0.06x | CN¥-139.65 Million | CN¥2.38 Billion | ▼ -238.6% |
| 2007 | 0.04x | CN¥86.07 Million | CN¥2.03 Billion | ▲ +82.5% |
| 2006 | 0.02x | CN¥37.39 Million | CN¥1.61 Billion | ▲ +123.2% |
| 2005 | -0.10x | CN¥-129.39 Million | CN¥1.29 Billion | ▼ -141.2% |
| 2004 | 0.24x | CN¥140.80 Million | CN¥579.36 Million | ▼ -0.4% |
| 2003 | 0.24x | CN¥78.88 Million | CN¥323.23 Million | ▲ +55.5% |
| 2002 | 0.16x | CN¥50.66 Million | CN¥322.81 Million | ▲ +185.8% |
| 2001 | 0.05x | CN¥19.86 Million | CN¥361.70 Million | ▼ -86.7% |
| 2000 | 0.41x | CN¥79.96 Million | CN¥194.25 Million | ▼ -35.4% |
| 1999 | 0.64x | CN¥79.69 Million | CN¥125.02 Million | ▲ +1546.1% |
| 1998 | -0.04x | CN¥-7.25 Million | CN¥164.60 Million | — |