Nanjing ESTUN Automation Co Ltd Cash Flow-to-Debt Ratio
Nanjing ESTUN Automation Co Ltd cash flow-to-debt ratio. 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. Check Nanjing ESTUN Automation Co Ltd (002747) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing ESTUN Automation Co Ltd (2011–2025)
Cash flow-to-debt ratio of Nanjing ESTUN Automation Co Ltd from 2011 to 2025. Historical debt coverage capacity for Nanjing ESTUN Automation Co Ltd across 15 annual periods. Check 002747 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing ESTUN Automation Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Nanjing ESTUN Automation Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Nanjing ESTUN Automation Co Ltd. For the full cash flow conversion analysis, see 002747 cash flow metrics.
| 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 | — |