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. Explore 000525 long-term asset investment ratio 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 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 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |