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) 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
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. Also explore Nanfang Black Sesame Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Nanfang Black Sesame Group Co Ltd market capitalisation.
| 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 | — |