Nanning Baling Technology (002592) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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. Check 002592 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-8.17 Million
CNY

Total Liabilities

CN¥320.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanning Baling Technology Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Nanning Baling Technology across 17 annual periods. Also explore total assets of Nanning Baling Technology for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Nanning Baling Technology (2008–2024)

Year-by-year debt coverage analysis for Nanning Baling Technology. For market capitalisation and broader financial context, see Nanning Baling Technology (002592) market capitalisation.

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