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 NAURA Technology Group Co Ltd (002371) financial flexibility 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
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. For the full cash flow conversion analysis, see cash flow conversion of NAURA Technology Group Co Ltd.
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. Check cash flow quality index of NAURA Technology Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |