Shanghai Nar Industrial Co Ltd (002825) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Shanghai Nar Industrial Co Ltd (002825) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥29.41 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. See 002825 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥29.41 Million
CNY

Total Liabilities

CN¥1.14 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Nar Industrial Co Ltd Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Shanghai Nar Industrial Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shanghai Nar Industrial Co Ltd (002825) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Shanghai Nar Industrial Co Ltd (2011–2024)

Year-by-year debt coverage analysis for Shanghai Nar Industrial Co Ltd. Check cash flow quality index of Shanghai Nar Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.11x CN¥116.87 Million CN¥1.03 Billion ▼ -31.5%
2023 0.17x CN¥156.64 Million CN¥940.59 Million ▼ -25.5%
2022 0.22x CN¥127.65 Million CN¥571.43 Million ▲ +5.0%
2021 0.21x CN¥127.57 Million CN¥599.37 Million ▼ -38.0%
2020 0.34x CN¥124.69 Million CN¥362.96 Million ▲ +29.9%
2019 0.26x CN¥80.62 Million CN¥304.96 Million ▼ -30.1%
2018 0.38x CN¥83.30 Million CN¥220.09 Million ▼ -32.2%
2017 0.56x CN¥101.58 Million CN¥181.87 Million ▲ +122.2%
2016 0.25x CN¥37.12 Million CN¥147.68 Million ▼ -52.9%
2015 0.53x CN¥63.09 Million CN¥118.26 Million ▼ -25.9%
2014 0.72x CN¥85.18 Million CN¥118.27 Million ▲ +73.6%
2013 0.41x CN¥44.84 Million CN¥108.08 Million ▲ +7.3%
2012 0.39x CN¥33.82 Million CN¥87.45 Million ▼ -43.2%
2011 0.68x CN¥64.42 Million CN¥94.58 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.