Navinfo Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

Navinfo Co Ltd cash flow-to-debt ratio. 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. Check 002405 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Navinfo Co Ltd from 2006 to 2025. Historical debt coverage capacity for Navinfo Co Ltd across 20 annual periods. Check Navinfo Co Ltd (002405) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Navinfo Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Navinfo Co Ltd. For the full cash flow conversion analysis, see 002405 cash flow metrics.

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.