Nanfang Ventilator Co Ltd (300004) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Nanfang Ventilator Co Ltd (300004) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥26.47 Million could theoretically repay 0% of its total liabilities (CN¥377.61 Million) in one year. See Nanfang Ventilator Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥26.47 Million
CNY

Total Liabilities

CN¥377.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanfang Ventilator Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Nanfang Ventilator Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 300004 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Nanfang Ventilator Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Nanfang Ventilator Co Ltd. Check Nanfang Ventilator Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥38.41 Million CN¥406.13 Million ▼ -27.2%
2024 0.13x CN¥43.82 Million CN¥337.25 Million ▲ +184.2%
2023 -0.15x CN¥-47.32 Million CN¥306.59 Million ▼ -490.8%
2022 0.04x CN¥8.29 Million CN¥209.97 Million ▼ -67.7%
2021 0.12x CN¥51.62 Million CN¥421.60 Million ▲ +147.7%
2020 -0.26x CN¥-191.37 Million CN¥746.16 Million ▼ -247.8%
2019 0.17x CN¥131.52 Million CN¥758.12 Million ▲ +1.7%
2018 0.17x CN¥142.13 Million CN¥832.97 Million ▲ +168.5%
2017 -0.25x CN¥-178.32 Million CN¥715.75 Million ▼ -292.1%
2016 0.13x CN¥92.23 Million CN¥711.16 Million ▼ -35.4%
2015 0.20x CN¥140.21 Million CN¥698.55 Million ▼ -17.9%
2014 0.24x CN¥184.93 Million CN¥756.05 Million ▲ +28.7%
2013 0.19x CN¥55.70 Million CN¥293.09 Million ▲ +1.6%
2012 0.19x CN¥44.65 Million CN¥238.78 Million ▲ +156.5%
2011 -0.33x CN¥-85.90 Million CN¥259.51 Million ▼ -386.1%
2010 -0.07x CN¥-15.70 Million CN¥230.51 Million ▼ -145.9%
2009 0.15x CN¥24.80 Million CN¥167.06 Million ▼ -25.0%
2008 0.20x CN¥23.39 Million CN¥118.21 Million ▲ +80.3%
2007 0.11x CN¥13.30 Million CN¥121.24 Million ▼ -27.1%
2006 0.15x CN¥14.03 Million CN¥93.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.