Nanjing Sciyon Automation Group Co Ltd (002380) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.24x

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. See Nanjing Sciyon Automation Group Co Ltd (002380) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.24x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥353.85 Million
CNY

Total Liabilities

CN¥1.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Sciyon Automation Group Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Nanjing Sciyon Automation Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002380 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Nanjing Sciyon Automation Group Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Nanjing Sciyon Automation Group Co Ltd. Check 002380 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.