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 Jiangsu Nanfang Bearing Co Ltd (002553) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002553 cash generation efficiency.

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. Check Jiangsu Nanfang Bearing Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.