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 002380 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002380 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market value 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.