Nanjing CEC Environmental Protect (300172) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.06x

Nanjing CEC Environmental Protect (300172) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of CN¥-57.39 Million could theoretically repay 0% of its total liabilities (CN¥1.02 Billion) in one year. See free cash flow generation of Nanjing CEC Environmental Protect to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-57.39 Million
CNY

Total Liabilities

CN¥1.02 Billion
CNY

Data as of

Jun 2023
Most recent filing

Nanjing CEC Environmental Protect Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Nanjing CEC Environmental Protect across 17 annual periods. Also explore 300172 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nanjing CEC Environmental Protect (2007–2025)

Year-by-year debt coverage analysis for Nanjing CEC Environmental Protect. For market capitalisation and broader financial context, see 300172 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.42x CN¥390.05 Million CN¥931.29 Million ▲ +35.3%
2024 0.31x CN¥242.67 Million CN¥783.71 Million ▲ +264.4%
2023 0.08x CN¥86.22 Million CN¥1.01 Billion ▼ -17.3%
2022 0.10x CN¥107.50 Million CN¥1.05 Billion ▼ -13.3%
2021 0.12x CN¥116.56 Million CN¥983.21 Million ▲ +27.2%
2020 0.09x CN¥90.66 Million CN¥972.80 Million ▲ +26.7%
2019 0.07x CN¥71.90 Million CN¥977.62 Million ▲ +32.3%
2018 0.06x CN¥52.00 Million CN¥935.17 Million ▼ -70.7%
2017 0.19x CN¥147.31 Million CN¥775.42 Million ▲ +1488.2%
2016 0.01x CN¥6.93 Million CN¥579.40 Million ▼ -90.3%
2015 0.12x CN¥57.78 Million CN¥470.41 Million ▼ -39.0%
2014 0.20x CN¥75.24 Million CN¥373.56 Million ▼ -14.0%
2013 0.23x CN¥80.82 Million CN¥344.93 Million ▲ +3.9%
2010 0.23x CN¥30.20 Million CN¥133.89 Million ▼ -5.2%
2009 0.24x CN¥28.49 Million CN¥119.77 Million ▲ +155.5%
2008 0.09x CN¥16.30 Million CN¥175.05 Million ▲ +365.1%
2007 0.02x CN¥3.53 Million CN¥176.43 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.