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 financial flexibility index of Yunnan Nantian Electronics Information C 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
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. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Nantian Electronics Information C.
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. Check Yunnan Nantian Electronics Information C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |