Nanfang Ventilator Co Ltd Cash Flow-to-Debt Ratio
Nanfang Ventilator Co Ltd cash flow-to-debt ratio. 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. Check Nanfang Ventilator Co Ltd (300004) cash earnings 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 Nanfang Ventilator Co Ltd (2006–2025)
Cash flow-to-debt ratio of Nanfang Ventilator Co Ltd from 2006 to 2025. Historical debt coverage capacity for Nanfang Ventilator Co Ltd across 20 annual periods. Check Nanfang Ventilator Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanfang Ventilator Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Nanfang Ventilator Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Nanfang Ventilator Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanfang Ventilator Co Ltd.
| 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 | — |