NAURA Technology Group Co Ltd (002371) — Cash Flow-to-Debt Ratio
NAURA Technology Group Co Ltd (002371) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥623.54 Million could theoretically repay 0% of its total liabilities (CN¥43.72 Billion) in one year. See free cash flow generation of NAURA Technology Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NAURA Technology Group Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for NAURA Technology Group Co Ltd across 21 annual periods. Also explore NAURA Technology Group Co Ltd (002371) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NAURA Technology Group Co Ltd (2005–2025)
Year-by-year debt coverage analysis for NAURA Technology Group Co Ltd. For market capitalisation and broader financial context, see 002371 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥2.13 Billion | CN¥45.87 Billion | ▼ -1.0% |
| 2024 | 0.05x | CN¥1.57 Billion | CN¥33.48 Billion | ▼ -42.8% |
| 2023 | 0.08x | CN¥2.37 Billion | CN¥28.80 Billion | ▲ +354.6% |
| 2022 | -0.03x | CN¥-727.94 Million | CN¥22.57 Billion | ▲ +42.5% |
| 2021 | -0.06x | CN¥-776.86 Million | CN¥13.86 Billion | ▼ -142.2% |
| 2020 | 0.13x | CN¥1.39 Billion | CN¥10.43 Billion | ▲ +207.6% |
| 2019 | -0.12x | CN¥-941.47 Million | CN¥7.63 Billion | ▼ -3669.4% |
| 2018 | 0.00x | CN¥-20.45 Million | CN¥6.25 Billion | ▼ -148.3% |
| 2017 | 0.01x | CN¥31.62 Million | CN¥4.67 Billion | ▲ +110.7% |
| 2016 | -0.06x | CN¥-201.42 Million | CN¥3.18 Billion | ▼ -322.5% |
| 2015 | -0.02x | CN¥-43.55 Million | CN¥2.90 Billion | ▼ -131.1% |
| 2014 | 0.05x | CN¥92.83 Million | CN¥1.92 Billion | ▲ +436.2% |
| 2013 | -0.01x | CN¥-26.15 Million | CN¥1.82 Billion | ▼ -14.3% |
| 2012 | -0.01x | CN¥-21.84 Million | CN¥1.74 Billion | ▲ +19.7% |
| 2011 | -0.02x | CN¥-27.64 Million | CN¥1.76 Billion | ▼ -109.9% |
| 2010 | 0.16x | CN¥260.59 Million | CN¥1.65 Billion | ▲ +32.7% |
| 2009 | 0.12x | CN¥77.33 Million | CN¥648.93 Million | ▲ +21.4% |
| 2008 | 0.10x | CN¥40.85 Million | CN¥416.08 Million | ▼ -48.1% |
| 2007 | 0.19x | CN¥68.48 Million | CN¥362.08 Million | ▲ +6.7% |
| 2006 | 0.18x | CN¥53.73 Million | CN¥303.18 Million | ▼ -25.2% |
| 2005 | 0.24x | CN¥67.65 Million | CN¥285.67 Million | — |