Yunnan Nantian Electronics Information Co Ltd (000948) — Cash Flow-to-Debt Ratio
Yunnan Nantian Electronics Information Co Ltd (000948) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-14.43 Million could theoretically repay 0% of its total liabilities (CN¥5.52 Billion) in one year. See cash generation quality of Yunnan Nantian Electronics Information C 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
Yunnan Nantian Electronics Information Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Yunnan Nantian Electronics Information Co Ltd across 26 annual periods. Also explore net asset growth rate of Yunnan Nantian Electronics Information C to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yunnan Nantian Electronics Information Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Yunnan Nantian Electronics Information Co Ltd. For market capitalisation and broader financial context, see how much is Yunnan Nantian Electronics Information C worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥161.50 Million | CN¥7.39 Billion | ▼ -10.5% |
| 2023 | 0.02x | CN¥175.87 Million | CN¥7.20 Billion | ▲ +27.4% |
| 2022 | 0.02x | CN¥141.72 Million | CN¥7.39 Billion | ▲ +159.8% |
| 2021 | -0.03x | CN¥-153.19 Million | CN¥4.78 Billion | ▼ -131.6% |
| 2020 | 0.10x | CN¥251.17 Million | CN¥2.47 Billion | ▲ +260.4% |
| 2019 | -0.06x | CN¥-138.41 Million | CN¥2.19 Billion | ▼ -257.9% |
| 2018 | 0.04x | CN¥53.02 Million | CN¥1.32 Billion | ▲ +193.9% |
| 2017 | -0.04x | CN¥-56.14 Million | CN¥1.32 Billion | ▼ -172.2% |
| 2016 | 0.06x | CN¥69.28 Million | CN¥1.17 Billion | ▼ -5.0% |
| 2015 | 0.06x | CN¥73.12 Million | CN¥1.18 Billion | ▲ +362.0% |
| 2014 | -0.02x | CN¥-28.24 Million | CN¥1.19 Billion | ▼ -120.6% |
| 2013 | 0.12x | CN¥133.75 Million | CN¥1.16 Billion | ▲ +589.0% |
| 2012 | -0.02x | CN¥-20.97 Million | CN¥889.43 Million | ▼ -115.4% |
| 2011 | 0.15x | CN¥134.19 Million | CN¥877.89 Million | ▲ +234.7% |
| 2010 | -0.11x | CN¥-123.09 Million | CN¥1.08 Billion | ▼ -10047.0% |
| 2009 | 0.00x | CN¥1.02 Million | CN¥897.36 Million | ▼ -98.9% |
| 2008 | 0.11x | CN¥102.30 Million | CN¥953.71 Million | ▲ +518.7% |
| 2007 | 0.02x | CN¥16.04 Million | CN¥925.33 Million | ▲ +325.9% |
| 2006 | 0.00x | CN¥2.55 Million | CN¥626.19 Million | ▼ -95.3% |
| 2005 | 0.09x | CN¥56.66 Million | CN¥651.30 Million | ▼ -17.1% |
| 2004 | 0.10x | CN¥66.29 Million | CN¥631.39 Million | ▼ -84.8% |
| 2003 | 0.69x | CN¥131.75 Million | CN¥190.62 Million | ▲ +242.7% |
| 2002 | -0.48x | CN¥-167.62 Million | CN¥346.05 Million | ▼ -207.0% |
| 2001 | 0.45x | CN¥156.40 Million | CN¥345.32 Million | ▲ +195.3% |
| 2000 | 0.15x | CN¥49.51 Million | CN¥322.76 Million | ▲ +83.2% |
| 1999 | 0.08x | CN¥30.22 Million | CN¥360.98 Million | — |