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 how much free cash does Nanjing ESTUN Automation Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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 (2011–2024)

Historical debt coverage capacity for Nanjing ESTUN Automation Co Ltd across 14 annual periods. Also explore 002747 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nanjing ESTUN Automation Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Nanjing ESTUN Automation Co Ltd. For market capitalisation and broader financial context, see Nanjing ESTUN Automation Co Ltd (002747) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 ▼ -12.6%
2020 0.09x CN¥320.72 Million CN¥3.70 Billion ▲ +59.0%
2019 0.05x CN¥112.80 Million CN¥2.07 Billion ▲ +620.5%
2018 0.01x CN¥14.42 Million CN¥1.90 Billion ▲ +154.3%
2017 -0.01x CN¥-22.31 Million CN¥1.60 Billion ▲ +91.2%
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.