Northking Information Technology Co (002987) — Cash Flow-to-Debt Ratio
Northking Information Technology Co (002987) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥77.90 Million could theoretically repay 0% of its total liabilities (CN¥586.97 Million) in one year. See 002987 FCF generation index 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
Northking Information Technology Co Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Northking Information Technology Co across 9 annual periods. Also explore 002987 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northking Information Technology Co (2016–2024)
Year-by-year debt coverage analysis for Northking Information Technology Co. For market capitalisation and broader financial context, see Northking Information Technology Co (002987) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥261.07 Million | CN¥571.39 Million | ▲ +74.2% |
| 2023 | 0.26x | CN¥138.13 Million | CN¥526.76 Million | ▼ -7.0% |
| 2022 | 0.28x | CN¥134.85 Million | CN¥478.08 Million | ▲ +353.7% |
| 2021 | -0.11x | CN¥-49.49 Million | CN¥445.11 Million | ▼ -163.6% |
| 2020 | 0.17x | CN¥55.37 Million | CN¥316.88 Million | ▼ -75.4% |
| 2019 | 0.71x | CN¥184.40 Million | CN¥259.81 Million | ▲ +166.2% |
| 2018 | 0.27x | CN¥54.09 Million | CN¥202.93 Million | ▲ +51.0% |
| 2017 | 0.18x | CN¥26.35 Million | CN¥149.30 Million | ▼ -9.6% |
| 2016 | 0.20x | CN¥34.76 Million | CN¥178.04 Million | — |