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. Explore 002096 strategic capital deployment ratio 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
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. Also explore 002096 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Hunan Nanling Industrial Explosive Mater worth.
| 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 | — |