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. Explore long-term investment intensity of Nations Technologies Inc to see how much of total assets are deployed in long-term investments.
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 300077 total asset value for the complete picture of this company's asset base.
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 (300077) 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 | — |