Nanfang Black Sesame Group Co Ltd (000716) — Cash Flow-to-Debt Ratio
Nanfang Black Sesame Group Co Ltd (000716) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥129.75 Million could theoretically repay 0% of its total liabilities (CN¥1.87 Billion) in one year. See Nanfang Black Sesame Group Co Ltd (000716) financial flexibility 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
Nanfang Black Sesame Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Nanfang Black Sesame Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000716 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Nanfang Black Sesame Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Nanfang Black Sesame Group Co Ltd. Check earnings quality score of Nanfang Black Sesame Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥152.18 Million | CN¥1.94 Billion | ▼ -55.0% |
| 2024 | 0.17x | CN¥330.01 Million | CN¥1.90 Billion | ▲ +11.5% |
| 2023 | 0.16x | CN¥280.27 Million | CN¥1.79 Billion | ▲ +30.1% |
| 2022 | 0.12x | CN¥258.87 Million | CN¥2.16 Billion | ▼ -49.6% |
| 2021 | 0.24x | CN¥579.19 Million | CN¥2.43 Billion | ▲ +50.3% |
| 2020 | 0.16x | CN¥386.64 Million | CN¥2.44 Billion | ▲ +82.6% |
| 2019 | 0.09x | CN¥213.38 Million | CN¥2.46 Billion | ▲ +29.2% |
| 2018 | 0.07x | CN¥172.70 Million | CN¥2.57 Billion | ▼ -59.1% |
| 2017 | 0.16x | CN¥381.83 Million | CN¥2.33 Billion | ▲ +409.5% |
| 2016 | -0.05x | CN¥-68.55 Million | CN¥1.29 Billion | ▼ -135.7% |
| 2015 | 0.15x | CN¥161.20 Million | CN¥1.09 Billion | ▲ +327.1% |
| 2014 | -0.07x | CN¥-33.84 Million | CN¥518.16 Million | ▼ -137.8% |
| 2013 | 0.17x | CN¥107.48 Million | CN¥621.50 Million | ▲ +156.6% |
| 2012 | 0.07x | CN¥40.90 Million | CN¥606.90 Million | ▲ +41.1% |
| 2011 | 0.05x | CN¥25.69 Million | CN¥537.98 Million | ▲ +156.6% |
| 2010 | 0.02x | CN¥10.37 Million | CN¥557.44 Million | ▼ -85.9% |
| 2009 | 0.13x | CN¥87.93 Million | CN¥665.56 Million | ▲ +358.9% |
| 2008 | 0.03x | CN¥14.91 Million | CN¥517.83 Million | ▲ +200.5% |
| 2007 | -0.03x | CN¥-14.54 Million | CN¥507.65 Million | ▼ -4869.2% |
| 2006 | 0.00x | CN¥261.49K | CN¥435.42 Million | ▲ +100.9% |
| 2005 | -0.07x | CN¥-39.04 Million | CN¥561.27 Million | ▼ -184.7% |
| 2004 | 0.08x | CN¥32.91 Million | CN¥400.75 Million | ▲ +7816.4% |
| 2003 | 0.00x | CN¥-308.31K | CN¥289.67 Million | ▲ +99.6% |
| 2002 | -0.25x | CN¥-61.06 Million | CN¥244.66 Million | ▼ -180.4% |
| 2001 | 0.31x | CN¥64.24 Million | CN¥207.02 Million | ▲ +322.9% |
| 2000 | -0.14x | CN¥-53.95 Million | CN¥387.56 Million | ▼ -77.6% |
| 1999 | -0.08x | CN¥-31.87 Million | CN¥406.62 Million | ▼ -177.6% |
| 1998 | 0.10x | CN¥19.70 Million | CN¥195.12 Million | — |