Business intelligence of Oriental Nations Corp Ltd (300166) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 300166 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.61 Million
CNY

Total Liabilities

CN¥3.63 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Business intelligence of Oriental Nation cash flow conversion.

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. Check 300166 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.