Jiangsu Nata Opto Electr Material (300346) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

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. See Jiangsu Nata Opto Electr Material free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥233.21 Million
CNY

Total Liabilities

CN¥2.34 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Nata Opto Electr Material Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Jiangsu Nata Opto Electr Material across 18 annual periods. Also explore 300346 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Nata Opto Electr Material (2008–2025)

Year-by-year debt coverage analysis for Jiangsu Nata Opto Electr Material. For market capitalisation and broader financial context, see how much is Jiangsu Nata Opto Electr Material worth.

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