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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Jiangsu Nata Opto Electr Material cash flow conversion.

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. Check earnings quality score of Jiangsu Nata Opto Electr Material to evaluate the quality of earnings relative to operating cash generation.

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.