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. See Nanfang Pump Industry (300145) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Nanfang Pump Industry net asset momentum to track the company's year-over-year net asset growth rate.

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 company net worth.

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.