Nanning Sugar Industry Co Ltd Cash Flow-to-Debt Ratio
Nanning Sugar Industry Co Ltd cash flow-to-debt ratio. Nanning Sugar Industry Co Ltd (000911) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥181.63 Million could theoretically repay 0% of its total liabilities (CN¥2.88 Billion) in one year. Check 000911 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanning Sugar Industry Co Ltd (1999–2025)
Cash flow-to-debt ratio of Nanning Sugar Industry Co Ltd from 1999 to 2025. Historical debt coverage capacity for Nanning Sugar Industry Co Ltd across 27 annual periods. Check how aggressively does Nanning Sugar Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nanning Sugar Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Nanning Sugar Industry Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Nanning Sugar Industry Co Ltd. For the full cash flow conversion analysis, see 000911 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥361.48 Million | CN¥3.61 Billion | ▼ -21.3% |
| 2024 | 0.13x | CN¥453.90 Million | CN¥3.57 Billion | ▲ +3.8% |
| 2023 | 0.12x | CN¥551.20 Million | CN¥4.50 Billion | ▲ +1066.8% |
| 2022 | -0.01x | CN¥-63.57 Million | CN¥5.02 Billion | ▼ -449.3% |
| 2021 | 0.00x | CN¥24.27 Million | CN¥6.69 Billion | ▼ -97.9% |
| 2020 | 0.17x | CN¥954.06 Million | CN¥5.57 Billion | ▲ +61.3% |
| 2019 | 0.11x | CN¥551.46 Million | CN¥5.20 Billion | ▲ +55.3% |
| 2018 | 0.07x | CN¥395.24 Million | CN¥5.78 Billion | ▲ +147.4% |
| 2017 | -0.14x | CN¥-861.17 Million | CN¥5.97 Billion | ▼ -295.6% |
| 2016 | 0.07x | CN¥375.76 Million | CN¥5.10 Billion | ▲ +73.2% |
| 2015 | 0.04x | CN¥171.45 Million | CN¥4.03 Billion | ▲ +115.3% |
| 2014 | -0.28x | CN¥-920.78 Million | CN¥3.31 Billion | ▼ -251.3% |
| 2013 | 0.18x | CN¥790.91 Million | CN¥4.30 Billion | ▲ +1038.1% |
| 2012 | -0.02x | CN¥-91.61 Million | CN¥4.67 Billion | ▼ -118.3% |
| 2011 | 0.11x | CN¥337.87 Million | CN¥3.16 Billion | ▲ +86.1% |
| 2010 | 0.06x | CN¥155.48 Million | CN¥2.70 Billion | ▼ -77.7% |
| 2009 | 0.26x | CN¥614.23 Million | CN¥2.39 Billion | ▲ +154.7% |
| 2008 | 0.10x | CN¥272.99 Million | CN¥2.70 Billion | ▼ -28.6% |
| 2007 | 0.14x | CN¥303.56 Million | CN¥2.15 Billion | ▼ -13.2% |
| 2006 | 0.16x | CN¥318.38 Million | CN¥1.95 Billion | ▲ +13.0% |
| 2005 | 0.14x | CN¥260.24 Million | CN¥1.80 Billion | ▲ +86.7% |
| 2004 | 0.08x | CN¥106.76 Million | CN¥1.38 Billion | ▼ -56.4% |
| 2003 | 0.18x | CN¥150.99 Million | CN¥853.07 Million | ▼ -28.6% |
| 2002 | 0.25x | CN¥176.91 Million | CN¥713.44 Million | ▲ +516.6% |
| 2001 | 0.04x | CN¥21.62 Million | CN¥537.55 Million | ▼ -78.3% |
| 2000 | 0.19x | CN¥147.79 Million | CN¥798.02 Million | ▲ +2.6% |
| 1999 | 0.18x | CN¥85.68 Million | CN¥474.56 Million | — |