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 financial flexibility score 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
Nations Technologies Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Nations Technologies Inc across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nations Technologies Inc.
Annual Cash Flow-to-Debt Ratio for Nations Technologies Inc (2005–2024)
Year-by-year debt coverage analysis for Nations Technologies Inc. Check how high is Nations Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |