Nations Technologies Inc (300077) — Cash Flow-to-Debt Ratio
Nations Technologies Inc (300077) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-126.26 Million could theoretically repay 0% of its total liabilities (CN¥2.59 Billion) in one year. See 300077 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
Nations Technologies Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Nations Technologies Inc across 20 annual periods. Also explore Nations Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nations Technologies Inc (2005–2024)
Year-by-year debt coverage analysis for Nations Technologies Inc. For market capitalisation and broader financial context, see Nations Technologies Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-121.33 Million | CN¥2.66 Billion | ▲ +4.7% |
| 2023 | -0.05x | CN¥-122.36 Million | CN¥2.56 Billion | ▲ +83.7% |
| 2022 | -0.29x | CN¥-574.97 Million | CN¥1.96 Billion | ▼ -253.9% |
| 2021 | 0.19x | CN¥212.49 Million | CN¥1.12 Billion | ▲ +620.6% |
| 2020 | 0.03x | CN¥25.25 Million | CN¥956.10 Million | ▲ +134.8% |
| 2019 | -0.08x | CN¥-70.38 Million | CN¥926.26 Million | ▼ -136.5% |
| 2018 | 0.21x | CN¥372.73 Million | CN¥1.79 Billion | ▲ +180.0% |
| 2017 | -0.26x | CN¥-112.59 Million | CN¥433.21 Million | ▼ -50.2% |
| 2016 | -0.17x | CN¥-57.16 Million | CN¥330.36 Million | ▼ -312.2% |
| 2015 | -0.04x | CN¥-16.13 Million | CN¥384.34 Million | ▲ +81.3% |
| 2014 | -0.22x | CN¥-33.98 Million | CN¥151.74 Million | ▼ -262.8% |
| 2013 | 0.14x | CN¥18.16 Million | CN¥132.03 Million | ▼ -68.1% |
| 2012 | 0.43x | CN¥69.55 Million | CN¥161.28 Million | ▲ +266.5% |
| 2011 | 0.12x | CN¥23.69 Million | CN¥201.34 Million | ▼ -81.9% |
| 2010 | 0.65x | CN¥106.32 Million | CN¥163.55 Million | ▼ -17.0% |
| 2009 | 0.78x | CN¥93.61 Million | CN¥119.56 Million | ▲ +61.0% |
| 2008 | 0.49x | CN¥39.73 Million | CN¥81.70 Million | ▲ +3067.8% |
| 2007 | -0.02x | CN¥-1.05 Million | CN¥64.03 Million | ▼ -91.1% |
| 2006 | -0.01x | CN¥-414.00K | CN¥48.28 Million | ▲ +98.0% |
| 2005 | -0.43x | CN¥-18.11 Million | CN¥42.43 Million | — |