Nanxing Furniture Machinery & Equipment Co Ltd (002757) — Cash Flow-to-Debt Ratio
Nanxing Furniture Machinery & Equipment Co Ltd (002757) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥152.88 Million could theoretically repay 0% of its total liabilities (CN¥1.54 Billion) in one year. See Nanxing Furniture Machinery & Equipment free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanxing Furniture Machinery & Equipment Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Nanxing Furniture Machinery & Equipment Co Ltd across 14 annual periods. Also explore net asset growth rate of Nanxing Furniture Machinery & Equipment to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanxing Furniture Machinery & Equipment Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Nanxing Furniture Machinery & Equipment Co Ltd. For market capitalisation and broader financial context, see Nanxing Furniture Machinery & Equipment stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥364.78 Million | CN¥1.43 Billion | ▼ -32.3% |
| 2023 | 0.38x | CN¥580.11 Million | CN¥1.54 Billion | ▲ +117.4% |
| 2022 | 0.17x | CN¥256.32 Million | CN¥1.48 Billion | ▼ -25.7% |
| 2021 | 0.23x | CN¥280.16 Million | CN¥1.20 Billion | ▼ -61.4% |
| 2020 | 0.60x | CN¥473.66 Million | CN¥786.41 Million | ▲ +21.4% |
| 2019 | 0.50x | CN¥270.23 Million | CN¥544.71 Million | ▼ -10.2% |
| 2018 | 0.55x | CN¥162.87 Million | CN¥294.88 Million | ▲ +2.5% |
| 2017 | 0.54x | CN¥116.33 Million | CN¥215.84 Million | ▼ -13.0% |
| 2016 | 0.62x | CN¥119.47 Million | CN¥192.95 Million | ▲ +191.6% |
| 2015 | 0.21x | CN¥31.61 Million | CN¥148.85 Million | ▼ -46.7% |
| 2014 | 0.40x | CN¥111.82 Million | CN¥280.50 Million | ▲ +244.2% |
| 2013 | 0.12x | CN¥30.14 Million | CN¥260.23 Million | ▼ -50.1% |
| 2012 | 0.23x | CN¥63.74 Million | CN¥274.53 Million | ▲ +37.5% |
| 2011 | 0.17x | CN¥41.32 Million | CN¥244.62 Million | — |