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 financial agility of Northking Information Technology Co to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northking Information Technology Co Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Northking Information Technology Co across 10 annual periods. For the full cash flow conversion analysis, see Northking Information Technology Co (002987) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Northking Information Technology Co (2016–2025)
Year-by-year debt coverage analysis for Northking Information Technology Co. Check earnings quality score of Northking Information Technology Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CN¥464.59 Million | CN¥580.85 Million | ▲ +75.1% |
| 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 | — |