Nanjing Xinlian Electronics Co Ltd (002546) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.36x

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. See Nanjing Xinlian Electronics Co Ltd (002546) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.36x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥113.47 Million
CNY

Total Liabilities

CN¥313.22 Million
CNY

Data as of

Dec 2025
Most recent filing

Nanjing Xinlian Electronics Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Nanjing Xinlian Electronics Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002546 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Nanjing Xinlian Electronics Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Nanjing Xinlian Electronics Co Ltd. Check 002546 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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