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. See Nanning Baling Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 002592 net asset momentum to track the company's year-over-year net asset growth rate.

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 002592 stock 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.