Nanning Sugar Industry Co Ltd (000911) — 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. See 000911 financial flexibility index 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
Nanning Sugar Industry Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Nanning Sugar Industry Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Nanning Sugar Industry Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nanning Sugar Industry Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Nanning Sugar Industry Co Ltd. Check 000911 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |