Nations Technologies Inc Cash Flow-to-Debt Ratio
Nations Technologies Inc 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. Check 300077 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nations Technologies Inc (2005–2024)
Cash flow-to-debt ratio of Nations Technologies Inc from 2005 to 2024. Historical debt coverage capacity for Nations Technologies Inc across 20 annual periods. Check earnings quality score of Nations Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Nations Technologies Inc Cash Flow-to-Debt Ratio by Year (2005–2024)
Nations Technologies Inc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Nations Technologies Inc. For the full cash flow conversion analysis, see Nations Technologies Inc (300077) cash conversion ratio.
| 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 | — |