Shanghai Nar Industrial Co Ltd Cash Flow-to-Debt Ratio
Shanghai Nar Industrial Co Ltd 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. Check cash flow reinvestment rate of Shanghai Nar Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Nar Industrial Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shanghai Nar Industrial Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shanghai Nar Industrial Co Ltd across 14 annual periods. Check 002825 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Nar Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shanghai Nar Industrial Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shanghai Nar Industrial Co Ltd. For the full cash flow conversion analysis, see Shanghai Nar Industrial Co Ltd (002825) cash flow conversion.
| 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 | — |