Hunan Nanling Industrial Explosive Materials Co Ltd Cash Flow-to-Debt Ratio
Hunan Nanling Industrial Explosive Materials Co Ltd 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. Check 002096 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)
Cash flow-to-debt ratio of Hunan Nanling Industrial Explosive Materials Co Ltd from 2003 to 2025. Historical debt coverage capacity for Hunan Nanling Industrial Explosive Materials Co Ltd across 23 annual periods. Check Hunan Nanling Industrial Explosive Mater cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hunan Nanling Industrial Explosive Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Hunan Nanling Industrial Explosive Materials Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Hunan Nanling Industrial Explosive Materials Co Ltd. For the full cash flow conversion analysis, see Hunan Nanling Industrial Explosive Mater operating cash flow efficiency.
| 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 | — |