Business intelligence of Oriental Nations Corp Ltd (300166) — Cash Flow-to-Debt Ratio
Business intelligence of Oriental Nations Corp Ltd (300166) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-1.61 Million could theoretically repay 0% of its total liabilities (CN¥3.63 Billion) in one year. See Business intelligence of Oriental Nation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Business intelligence of Oriental Nations Corp Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Business intelligence of Oriental Nations Corp Ltd across 19 annual periods. Also explore 300166 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Business intelligence of Oriental Nations Corp Ltd (2007–2025)
Year-by-year debt coverage analysis for Business intelligence of Oriental Nations Corp Ltd. For market capitalisation and broader financial context, see Business intelligence of Oriental Nation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥560.38 Million | CN¥4.17 Billion | ▼ -36.4% |
| 2024 | 0.21x | CN¥396.94 Million | CN¥1.88 Billion | ▲ +4.0% |
| 2023 | 0.20x | CN¥321.92 Million | CN¥1.58 Billion | ▼ -4.9% |
| 2022 | 0.21x | CN¥327.57 Million | CN¥1.53 Billion | ▲ +214.1% |
| 2021 | 0.07x | CN¥117.03 Million | CN¥1.72 Billion | ▼ -77.1% |
| 2020 | 0.30x | CN¥434.17 Million | CN¥1.46 Billion | ▼ -9.9% |
| 2019 | 0.33x | CN¥338.39 Million | CN¥1.02 Billion | ▲ +38.6% |
| 2018 | 0.24x | CN¥239.25 Million | CN¥1.00 Billion | ▼ -28.7% |
| 2017 | 0.33x | CN¥219.05 Million | CN¥655.31 Million | ▲ +233.8% |
| 2016 | 0.10x | CN¥90.23 Million | CN¥901.09 Million | ▲ +9.9% |
| 2015 | 0.09x | CN¥88.39 Million | CN¥970.28 Million | ▼ -66.6% |
| 2014 | 0.27x | CN¥85.79 Million | CN¥314.61 Million | ▲ +177.4% |
| 2013 | -0.35x | CN¥-42.07 Million | CN¥119.42 Million | ▼ -49.4% |
| 2012 | -0.24x | CN¥-10.78 Million | CN¥45.71 Million | ▼ -196.2% |
| 2011 | 0.25x | CN¥15.99 Million | CN¥65.24 Million | ▼ -53.6% |
| 2010 | 0.53x | CN¥12.32 Million | CN¥23.31 Million | ▼ -48.9% |
| 2009 | 1.03x | CN¥20.04 Million | CN¥19.40 Million | ▲ +10.1% |
| 2008 | 0.94x | CN¥14.05 Million | CN¥14.98 Million | ▲ +1633.5% |
| 2007 | -0.06x | CN¥-511.29K | CN¥8.36 Million | — |