Nanjing Red Sun Co Ltd (000525) — 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. See 000525 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanjing Red Sun Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Nanjing Red Sun Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Nanjing Red Sun Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nanjing Red Sun Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Nanjing Red Sun Co Ltd. Check 000525 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |