Jiangsu Nanfang Bearing Co Ltd (002553) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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. See 002553 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥46.15 Million
CNY

Total Liabilities

CN¥332.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Nanfang Bearing Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Jiangsu Nanfang Bearing Co Ltd across 19 annual periods. Also explore 002553 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Nanfang Bearing Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Jiangsu Nanfang Bearing Co Ltd. For market capitalisation and broader financial context, see Jiangsu Nanfang Bearing Co Ltd (002553) total market value.

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