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. Explore Nanning Sugar Industry Co Ltd long-term investment intensity 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
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. Also explore total assets of Nanning Sugar Industry Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Nanning Sugar Industry Co Ltd worth.
| 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 | — |