Hunan Nanling Industrial Explosive Materials Co Ltd (002096) — Cash Flow-to-Debt Ratio
Hunan Nanling Industrial Explosive Materials Co Ltd (002096) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥353.34 Million could theoretically repay 0% of its total liabilities (CN¥4.61 Billion) in one year. See financial flexibility index of Hunan Nanling Industrial Explosive Mater 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
Hunan Nanling Industrial Explosive Materials Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Hunan Nanling Industrial Explosive Materials Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Hunan Nanling Industrial Explosive Mater (002096) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Hunan Nanling Industrial Explosive Materials Co Ltd. Check 002096 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥799.59 Million | CN¥3.70 Billion | ▲ +5.3% |
| 2024 | 0.21x | CN¥665.96 Million | CN¥3.24 Billion | ▼ -9.2% |
| 2023 | 0.23x | CN¥721.93 Million | CN¥3.19 Billion | ▼ -36.9% |
| 2022 | 0.36x | CN¥766.75 Million | CN¥2.14 Billion | ▲ +659.0% |
| 2021 | 0.05x | CN¥94.79 Million | CN¥2.01 Billion | ▼ -79.8% |
| 2020 | 0.23x | CN¥513.80 Million | CN¥2.20 Billion | ▲ +38.1% |
| 2019 | 0.17x | CN¥274.50 Million | CN¥1.62 Billion | ▲ +460.7% |
| 2018 | -0.05x | CN¥-79.41 Million | CN¥1.69 Billion | ▲ +41.6% |
| 2017 | -0.08x | CN¥-147.94 Million | CN¥1.84 Billion | ▼ -12946.2% |
| 2016 | 0.00x | CN¥1.48 Million | CN¥2.36 Billion | ▼ -99.4% |
| 2015 | 0.11x | CN¥139.09 Million | CN¥1.31 Billion | ▼ -52.2% |
| 2014 | 0.22x | CN¥221.66 Million | CN¥995.67 Million | ▼ -25.8% |
| 2013 | 0.30x | CN¥265.56 Million | CN¥884.76 Million | ▲ +19.5% |
| 2012 | 0.25x | CN¥202.36 Million | CN¥805.75 Million | ▲ +257.2% |
| 2011 | 0.07x | CN¥52.52 Million | CN¥747.05 Million | ▼ -90.8% |
| 2010 | 0.76x | CN¥157.07 Million | CN¥205.91 Million | ▼ -13.6% |
| 2009 | 0.88x | CN¥184.06 Million | CN¥208.39 Million | ▲ +867.4% |
| 2008 | 0.09x | CN¥15.86 Million | CN¥173.76 Million | ▼ -68.4% |
| 2007 | 0.29x | CN¥41.68 Million | CN¥144.39 Million | ▼ -46.7% |
| 2006 | 0.54x | CN¥38.36 Million | CN¥70.75 Million | ▲ +45.5% |
| 2005 | 0.37x | CN¥28.93 Million | CN¥77.67 Million | ▼ -2.6% |
| 2004 | 0.38x | CN¥21.80 Million | CN¥56.99 Million | ▲ +16.2% |
| 2003 | 0.33x | CN¥16.47 Million | CN¥50.03 Million | — |