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. Explore Business intelligence of Oriental Nation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Business intelligence of Oriental Nation's balance sheet for the complete picture of this company's asset base.
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 300166 stock market capitalisation.
| 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 | — |