Nanjing CEC Environmental Protect Cash Flow-to-Debt Ratio
Nanjing CEC Environmental Protect cash flow-to-debt ratio. 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. Check 300172 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing CEC Environmental Protect (2007–2025)
Cash flow-to-debt ratio of Nanjing CEC Environmental Protect from 2007 to 2025. Historical debt coverage capacity for Nanjing CEC Environmental Protect across 17 annual periods. Check cash flow reinvestment rate of Nanjing CEC Environmental Protect to assess the company's total reinvestment commitment from operating cash flow.
Nanjing CEC Environmental Protect Cash Flow-to-Debt Ratio by Year (2007–2025)
Nanjing CEC Environmental Protect cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Nanjing CEC Environmental Protect. For the full cash flow conversion analysis, see Nanjing CEC Environmental Protect cash flow conversion.
| 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 | — |