Yunnan Nantian Electronics Information Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Yunnan Nantian Electronics Information Co Ltd 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. Check earnings quality score of Yunnan Nantian Electronics Information C to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-14.43 Million
CNY

Total Liabilities

CN¥5.52 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Yunnan Nantian Electronics Information Co Ltd (1999–2024)

Cash flow-to-debt ratio of Yunnan Nantian Electronics Information Co Ltd from 1999 to 2024. Historical debt coverage capacity for Yunnan Nantian Electronics Information Co Ltd across 26 annual periods. Check how aggressively does Yunnan Nantian Electronics Information C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Yunnan Nantian Electronics Information Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)

Yunnan Nantian Electronics Information Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Yunnan Nantian Electronics Information Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Nantian Electronics Information C.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.