Nanjing ESTUN Automation Co Ltd (002747) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Nanjing ESTUN Automation Co Ltd (002747) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥412.93 Million could theoretically repay 0% of its total liabilities (CN¥8.21 Billion) in one year. See financial flexibility index of Nanjing ESTUN Automation Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥412.93 Million
CNY

Total Liabilities

CN¥8.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Nanjing ESTUN Automation Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Nanjing ESTUN Automation Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Nanjing ESTUN Automation Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Nanjing ESTUN Automation Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Nanjing ESTUN Automation Co Ltd. Check 002747 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥506.53 Million CN¥7.40 Billion ▲ +867.6%
2024 -0.01x CN¥-73.58 Million CN¥8.25 Billion ▼ -316.8%
2023 0.00x CN¥29.88 Million CN¥7.26 Billion ▼ -21.2%
2022 0.01x CN¥27.06 Million CN¥5.18 Billion ▼ -93.1%
2021 0.08x CN¥311.52 Million CN¥4.11 Billion ▼ -10.9%
2020 0.09x CN¥320.72 Million CN¥3.77 Billion ▲ +187.2%
2019 0.03x CN¥110.87 Million CN¥3.74 Billion ▲ +292.3%
2018 0.01x CN¥14.42 Million CN¥1.91 Billion ▼ -67.3%
2017 0.02x CN¥36.91 Million CN¥1.60 Billion ▲ +114.5%
2016 -0.16x CN¥-65.29 Million CN¥411.16 Million ▼ -561.9%
2015 0.03x CN¥8.36 Million CN¥243.26 Million ▲ +429.6%
2014 -0.01x CN¥-1.72 Million CN¥165.02 Million ▼ -105.6%
2013 0.19x CN¥25.48 Million CN¥137.17 Million ▼ -17.8%
2012 0.23x CN¥30.86 Million CN¥136.48 Million ▼ -63.7%
2011 0.62x CN¥54.45 Million CN¥87.48 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.