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 FCF generation index 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 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. Also explore Nanjing Red Sun Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Nanjing Red Sun Co Ltd market capitalisation.
| 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 | — |