Nanjing Sciyon Automation Group Co Ltd Cash Flow-to-Debt Ratio
Nanjing Sciyon Automation Group Co Ltd cash flow-to-debt ratio. Nanjing Sciyon Automation Group Co Ltd (002380) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of CN¥353.85 Million could theoretically repay 0% of its total liabilities (CN¥1.49 Billion) in one year. Check cash flow quality index of Nanjing Sciyon Automation Group Co Ltd 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 Nanjing Sciyon Automation Group Co Ltd (2006–2024)
Cash flow-to-debt ratio of Nanjing Sciyon Automation Group Co Ltd from 2006 to 2024. Historical debt coverage capacity for Nanjing Sciyon Automation Group Co Ltd across 19 annual periods. Check 002380 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Sciyon Automation Group Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Nanjing Sciyon Automation Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Nanjing Sciyon Automation Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Sciyon Automation Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥219.67 Million | CN¥1.49 Billion | ▲ +12.5% |
| 2023 | 0.13x | CN¥172.30 Million | CN¥1.31 Billion | ▲ +79.3% |
| 2022 | 0.07x | CN¥95.03 Million | CN¥1.30 Billion | ▲ +123.8% |
| 2021 | -0.31x | CN¥-349.47 Million | CN¥1.13 Billion | ▼ -211.6% |
| 2020 | 0.28x | CN¥187.02 Million | CN¥677.19 Million | ▲ +10.4% |
| 2019 | 0.25x | CN¥123.35 Million | CN¥493.21 Million | ▲ +20.6% |
| 2018 | 0.21x | CN¥75.17 Million | CN¥362.33 Million | ▼ -48.4% |
| 2017 | 0.40x | CN¥138.69 Million | CN¥344.96 Million | ▲ +343.9% |
| 2016 | 0.09x | CN¥24.63 Million | CN¥271.97 Million | ▲ +19.5% |
| 2015 | 0.08x | CN¥20.13 Million | CN¥265.67 Million | ▼ -40.6% |
| 2014 | 0.13x | CN¥21.95 Million | CN¥172.17 Million | ▼ -62.8% |
| 2013 | 0.34x | CN¥53.60 Million | CN¥156.48 Million | ▼ -45.1% |
| 2012 | 0.62x | CN¥61.90 Million | CN¥99.23 Million | ▲ +122.4% |
| 2011 | 0.28x | CN¥21.54 Million | CN¥76.79 Million | ▲ +154.5% |
| 2010 | -0.51x | CN¥-46.95 Million | CN¥91.32 Million | ▼ -220.0% |
| 2009 | 0.43x | CN¥50.69 Million | CN¥118.28 Million | ▲ +89.0% |
| 2008 | 0.23x | CN¥22.99 Million | CN¥101.41 Million | ▼ -50.5% |
| 2007 | 0.46x | CN¥42.78 Million | CN¥93.37 Million | ▼ -8.4% |
| 2006 | 0.50x | CN¥22.16 Million | CN¥44.32 Million | — |