Northking Information Technology Co Cash Flow-to-Debt Ratio
Northking Information Technology Co 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. Check Northking Information Technology Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northking Information Technology Co (2016–2025)
Cash flow-to-debt ratio of Northking Information Technology Co from 2016 to 2025. Historical debt coverage capacity for Northking Information Technology Co across 10 annual periods. Check 002987 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Northking Information Technology Co Cash Flow-to-Debt Ratio by Year (2016–2025)
Northking Information Technology Co cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Northking Information Technology Co. For the full cash flow conversion analysis, see 002987 cash generation efficiency.
| 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 | — |