Nanjing Xinlian Electronics Co Ltd Cash Flow-to-Debt Ratio
Nanjing Xinlian Electronics Co Ltd cash flow-to-debt ratio. Nanjing Xinlian Electronics Co Ltd (002546) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of CN¥113.47 Million could theoretically repay 0% of its total liabilities (CN¥313.22 Million) in one year. Check cash flow quality index of Nanjing Xinlian Electronics 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 Xinlian Electronics Co Ltd (2007–2025)
Cash flow-to-debt ratio of Nanjing Xinlian Electronics Co Ltd from 2007 to 2025. Historical debt coverage capacity for Nanjing Xinlian Electronics Co Ltd across 19 annual periods. Check 002546 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Xinlian Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Nanjing Xinlian Electronics Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Nanjing Xinlian Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Xinlian Electronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | CN¥341.46 Million | CN¥313.22 Million | ▲ +53.3% |
| 2024 | 0.71x | CN¥247.16 Million | CN¥347.61 Million | ▲ +4542.1% |
| 2023 | -0.02x | CN¥-5.82 Million | CN¥363.63 Million | ▼ -105.5% |
| 2022 | 0.29x | CN¥112.94 Million | CN¥384.66 Million | ▲ +199.9% |
| 2021 | 0.10x | CN¥28.05 Million | CN¥286.51 Million | ▼ -81.1% |
| 2020 | 0.52x | CN¥150.13 Million | CN¥289.22 Million | ▲ +26.0% |
| 2019 | 0.41x | CN¥164.67 Million | CN¥399.80 Million | ▲ +16.9% |
| 2018 | 0.35x | CN¥151.40 Million | CN¥429.84 Million | ▼ -29.2% |
| 2017 | 0.50x | CN¥199.43 Million | CN¥400.75 Million | ▲ +52.1% |
| 2016 | 0.33x | CN¥101.94 Million | CN¥311.67 Million | ▼ -6.7% |
| 2015 | 0.35x | CN¥128.98 Million | CN¥367.92 Million | ▲ +18.7% |
| 2014 | 0.30x | CN¥103.05 Million | CN¥348.87 Million | ▼ -73.1% |
| 2013 | 1.10x | CN¥206.10 Million | CN¥187.49 Million | ▲ +12.9% |
| 2012 | 0.97x | CN¥177.16 Million | CN¥182.00 Million | ▲ +367.8% |
| 2011 | 0.21x | CN¥26.26 Million | CN¥126.20 Million | ▼ -53.9% |
| 2010 | 0.45x | CN¥66.00 Million | CN¥146.20 Million | ▲ +11.0% |
| 2009 | 0.41x | CN¥49.87 Million | CN¥122.68 Million | ▼ -10.5% |
| 2008 | 0.45x | CN¥42.84 Million | CN¥94.37 Million | ▲ +25.0% |
| 2007 | 0.36x | CN¥23.37 Million | CN¥64.35 Million | — |