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. Explore Yunnan Nantian Electronics Information C long-term investment allocation 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
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 000948 total asset value for the complete picture of this company's asset base.
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 Yunnan Nantian Electronics Information C market capitalisation.
| 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 | — |