Jiangsu Nanfang Bearing Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Nanfang Bearing Co Ltd cash flow-to-debt ratio. Jiangsu Nanfang Bearing Co Ltd (002553) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥46.15 Million could theoretically repay 0% of its total liabilities (CN¥332.65 Million) in one year. Check Jiangsu Nanfang Bearing Co Ltd (002553) cash earnings ratio 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 Jiangsu Nanfang Bearing Co Ltd (2007–2025)
Cash flow-to-debt ratio of Jiangsu Nanfang Bearing Co Ltd from 2007 to 2025. Historical debt coverage capacity for Jiangsu Nanfang Bearing Co Ltd across 19 annual periods. Check Jiangsu Nanfang Bearing Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Nanfang Bearing Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Jiangsu Nanfang Bearing Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Jiangsu Nanfang Bearing Co Ltd. For the full cash flow conversion analysis, see Jiangsu Nanfang Bearing Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥75.00 Million | CN¥344.48 Million | ▼ -44.0% |
| 2024 | 0.39x | CN¥110.86 Million | CN¥284.99 Million | ▼ -11.7% |
| 2023 | 0.44x | CN¥95.70 Million | CN¥217.17 Million | ▲ +14.8% |
| 2022 | 0.38x | CN¥74.36 Million | CN¥193.64 Million | ▲ +17.2% |
| 2021 | 0.33x | CN¥72.48 Million | CN¥221.19 Million | ▼ -28.4% |
| 2020 | 0.46x | CN¥88.36 Million | CN¥193.07 Million | ▼ -33.9% |
| 2019 | 0.69x | CN¥68.73 Million | CN¥99.28 Million | ▲ +24.4% |
| 2018 | 0.56x | CN¥44.83 Million | CN¥80.59 Million | ▼ -43.4% |
| 2017 | 0.98x | CN¥79.02 Million | CN¥80.36 Million | ▼ -15.4% |
| 2016 | 1.16x | CN¥69.67 Million | CN¥59.96 Million | ▼ -1.5% |
| 2015 | 1.18x | CN¥64.12 Million | CN¥54.37 Million | ▼ -6.2% |
| 2014 | 1.26x | CN¥62.03 Million | CN¥49.31 Million | ▲ +4.7% |
| 2013 | 1.20x | CN¥59.96 Million | CN¥49.91 Million | ▼ -8.1% |
| 2012 | 1.31x | CN¥55.72 Million | CN¥42.64 Million | ▲ +48.9% |
| 2011 | 0.88x | CN¥36.15 Million | CN¥41.18 Million | ▲ +166.6% |
| 2010 | 0.33x | CN¥41.86 Million | CN¥127.14 Million | ▲ +55.5% |
| 2009 | 0.21x | CN¥18.46 Million | CN¥87.17 Million | ▲ +40.7% |
| 2008 | 0.15x | CN¥12.38 Million | CN¥82.26 Million | ▼ -36.4% |
| 2007 | 0.24x | CN¥25.62 Million | CN¥108.33 Million | — |