Nanfang Pump Industry (300145) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Nanfang Pump Industry (300145) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥205.14 Million could theoretically repay 0% of its total liabilities (CN¥5.06 Billion) in one year. Check how aggressively does Nanfang Pump Industry reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥205.14 Million
CNY

Total Liabilities

CN¥5.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

Nanfang Pump Industry Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Nanfang Pump Industry across 18 annual periods. Also explore balance sheet size of Nanfang Pump Industry for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Nanfang Pump Industry (2007–2024)

Year-by-year debt coverage analysis for Nanfang Pump Industry. For market capitalisation and broader financial context, see 300145 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.13x CN¥714.06 Million CN¥5.41 Billion ▲ +1.3%
2023 0.13x CN¥720.48 Million CN¥5.53 Billion ▲ +105.9%
2022 0.06x CN¥377.54 Million CN¥5.96 Billion ▼ -9.3%
2021 0.07x CN¥404.16 Million CN¥5.79 Billion ▼ -29.3%
2020 0.10x CN¥573.59 Million CN¥5.81 Billion ▼ -19.5%
2019 0.12x CN¥660.52 Million CN¥5.39 Billion ▼ -10.5%
2018 0.14x CN¥681.94 Million CN¥4.97 Billion ▼ -8.0%
2017 0.15x CN¥767.33 Million CN¥5.15 Billion ▼ -18.5%
2016 0.18x CN¥577.77 Million CN¥3.16 Billion ▲ +64.5%
2015 0.11x CN¥192.35 Million CN¥1.73 Billion ▼ -66.4%
2014 0.33x CN¥178.87 Million CN¥541.10 Million ▼ -22.9%
2013 0.43x CN¥190.10 Million CN¥443.39 Million ▼ -18.9%
2012 0.53x CN¥170.78 Million CN¥323.14 Million ▲ +23.2%
2011 0.43x CN¥110.60 Million CN¥257.90 Million ▼ -21.3%
2010 0.55x CN¥100.43 Million CN¥184.23 Million ▼ -29.3%
2009 0.77x CN¥101.45 Million CN¥131.49 Million ▲ +161.7%
2008 0.29x CN¥46.91 Million CN¥159.10 Million ▲ +276.6%
2007 0.08x CN¥14.88 Million CN¥190.05 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.