Jiangsu Nata Opto Electr Material Cash Flow-to-Debt Ratio
Jiangsu Nata Opto Electr Material cash flow-to-debt ratio. Jiangsu Nata Opto Electr Material (300346) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥233.21 Million could theoretically repay 0% of its total liabilities (CN¥2.34 Billion) in one year. Check cash flow quality index of Jiangsu Nata Opto Electr Material 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 Jiangsu Nata Opto Electr Material (2008–2025)
Cash flow-to-debt ratio of Jiangsu Nata Opto Electr Material from 2008 to 2025. Historical debt coverage capacity for Jiangsu Nata Opto Electr Material across 18 annual periods. Check 300346 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Nata Opto Electr Material Cash Flow-to-Debt Ratio by Year (2008–2025)
Jiangsu Nata Opto Electr Material cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Jiangsu Nata Opto Electr Material. For the full cash flow conversion analysis, see Jiangsu Nata Opto Electr Material (300346) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥732.52 Million | CN¥2.18 Billion | ▲ +33.8% |
| 2024 | 0.25x | CN¥627.39 Million | CN¥2.49 Billion | ▲ +43.9% |
| 2023 | 0.17x | CN¥528.60 Million | CN¥3.02 Billion | ▲ +104.5% |
| 2022 | 0.09x | CN¥229.24 Million | CN¥2.68 Billion | ▼ -41.7% |
| 2021 | 0.15x | CN¥261.96 Million | CN¥1.79 Billion | ▲ +26.1% |
| 2020 | 0.12x | CN¥127.54 Million | CN¥1.10 Billion | ▼ -64.9% |
| 2019 | 0.33x | CN¥278.64 Million | CN¥839.44 Million | ▼ -34.0% |
| 2018 | 0.50x | CN¥129.83 Million | CN¥258.11 Million | ▲ +140.7% |
| 2017 | 0.21x | CN¥22.52 Million | CN¥107.80 Million | ▼ -53.5% |
| 2016 | 0.45x | CN¥33.06 Million | CN¥73.61 Million | ▲ +26.0% |
| 2015 | 0.36x | CN¥27.49 Million | CN¥77.12 Million | ▼ -26.1% |
| 2014 | 0.48x | CN¥44.72 Million | CN¥92.78 Million | ▲ +110.0% |
| 2013 | 0.23x | CN¥14.72 Million | CN¥64.11 Million | ▲ +215.5% |
| 2012 | -0.20x | CN¥-8.65 Million | CN¥43.56 Million | ▼ -114.6% |
| 2011 | 1.36x | CN¥118.31 Million | CN¥86.98 Million | ▲ +8.6% |
| 2010 | 1.25x | CN¥82.01 Million | CN¥65.50 Million | ▲ +887.8% |
| 2009 | 0.13x | CN¥2.16 Million | CN¥17.02 Million | ▼ -78.6% |
| 2008 | 0.59x | CN¥8.90 Million | CN¥14.99 Million | — |