Nanning Baling Technology (002592) — Cash Flow-to-Debt Ratio
Nanning Baling Technology (002592) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-8.17 Million could theoretically repay 0% of its total liabilities (CN¥320.60 Million) in one year. See Nanning Baling Technology (002592) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanning Baling Technology Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Nanning Baling Technology across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nanning Baling Technology.
Annual Cash Flow-to-Debt Ratio for Nanning Baling Technology (2008–2024)
Year-by-year debt coverage analysis for Nanning Baling Technology. Check earnings quality score of Nanning Baling Technology to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥71.03 Million | CN¥250.44 Million | ▲ +281.9% |
| 2023 | 0.07x | CN¥22.65 Million | CN¥305.03 Million | ▼ -43.5% |
| 2022 | 0.13x | CN¥62.89 Million | CN¥478.11 Million | ▲ +161.1% |
| 2021 | 0.05x | CN¥27.72 Million | CN¥550.24 Million | ▲ +117.2% |
| 2020 | -0.29x | CN¥-204.81 Million | CN¥698.45 Million | ▼ -368.2% |
| 2019 | 0.11x | CN¥105.20 Million | CN¥962.32 Million | ▼ -37.7% |
| 2018 | 0.18x | CN¥94.05 Million | CN¥536.00 Million | ▲ +41.7% |
| 2017 | 0.12x | CN¥54.28 Million | CN¥438.34 Million | ▼ -62.6% |
| 2016 | 0.33x | CN¥132.55 Million | CN¥400.33 Million | ▲ +115.5% |
| 2015 | 0.15x | CN¥81.74 Million | CN¥532.14 Million | ▼ -66.6% |
| 2014 | 0.46x | CN¥146.67 Million | CN¥319.32 Million | ▲ +17.9% |
| 2013 | 0.39x | CN¥80.65 Million | CN¥207.03 Million | ▼ -14.5% |
| 2012 | 0.46x | CN¥89.92 Million | CN¥197.33 Million | ▲ +192.3% |
| 2011 | 0.16x | CN¥28.49 Million | CN¥182.74 Million | ▼ -37.8% |
| 2010 | 0.25x | CN¥55.95 Million | CN¥223.07 Million | ▼ -16.0% |
| 2009 | 0.30x | CN¥59.49 Million | CN¥199.35 Million | ▲ +56.5% |
| 2008 | 0.19x | CN¥32.29 Million | CN¥169.33 Million | — |