Navinfo Co Ltd (002405) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

Navinfo Co Ltd (002405) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-153.74 Million could theoretically repay 0% of its total liabilities (CN¥2.46 Billion) in one year. See 002405 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-153.74 Million
CNY

Total Liabilities

CN¥2.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

Navinfo Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Navinfo Co Ltd across 20 annual periods. Also explore Navinfo Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Navinfo Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Navinfo Co Ltd. For market capitalisation and broader financial context, see Navinfo Co Ltd (002405) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.08x CN¥-220.57 Million CN¥2.68 Billion ▼ -28647.5%
2024 0.00x CN¥669.66K CN¥2.32 Billion ▲ +100.2%
2023 -0.19x CN¥-468.67 Million CN¥2.46 Billion ▼ -161.6%
2022 -0.07x CN¥-156.05 Million CN¥2.14 Billion ▼ -265.8%
2021 0.04x CN¥91.27 Million CN¥2.07 Billion ▼ -57.1%
2020 0.10x CN¥136.81 Million CN¥1.33 Billion ▲ +215.6%
2019 0.03x CN¥34.57 Million CN¥1.06 Billion ▼ -84.1%
2018 0.20x CN¥370.75 Million CN¥1.81 Billion ▲ +53.3%
2017 0.13x CN¥390.31 Million CN¥2.92 Billion ▼ -68.2%
2016 0.42x CN¥398.62 Million CN¥950.65 Million ▲ +8.0%
2015 0.39x CN¥296.48 Million CN¥763.94 Million ▼ -42.5%
2014 0.67x CN¥324.78 Million CN¥481.21 Million ▲ +43.3%
2013 0.47x CN¥189.65 Million CN¥402.65 Million ▲ +78.1%
2012 0.26x CN¥108.09 Million CN¥408.66 Million ▼ -80.3%
2011 1.34x CN¥383.85 Million CN¥286.08 Million ▼ -45.0%
2010 2.44x CN¥398.50 Million CN¥163.22 Million ▲ +22.8%
2009 1.99x CN¥208.78 Million CN¥105.02 Million ▲ +23.9%
2008 1.60x CN¥175.16 Million CN¥109.19 Million ▲ +2.2%
2007 1.57x CN¥102.65 Million CN¥65.43 Million ▲ +133.4%
2006 0.67x CN¥28.81 Million CN¥42.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.