Business intelligence of Oriental Nations Corp Ltd Cash Flow-to-Debt Ratio
Business intelligence of Oriental Nations Corp Ltd 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. Check Business intelligence of Oriental Nation (300166) total reinvestment rate 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 Business intelligence of Oriental Nations Corp Ltd (2007–2025)
Cash flow-to-debt ratio of Business intelligence of Oriental Nations Corp Ltd from 2007 to 2025. Historical debt coverage capacity for Business intelligence of Oriental Nations Corp Ltd across 19 annual periods. Check Business intelligence of Oriental Nation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Business intelligence of Oriental Nations Corp Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Business intelligence of Oriental Nations Corp Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Business intelligence of Oriental Nations Corp Ltd. For the full cash flow conversion analysis, see Business intelligence of Oriental Nation cash conversion from operations.
| 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 | — |