Shanghai Nar Industrial Co Ltd (002825) — Cash Flow-to-Debt Ratio
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. Explore investment intensity of Shanghai Nar Industrial Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore 002825 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Shanghai Nar Industrial Co Ltd.
| 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 | — |