Nsfocus Information Technology Co Ltd (300369) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Nsfocus Information Technology Co Ltd (300369) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-12.02 Million could theoretically repay 0% of its total liabilities (CN¥1.93 Billion) in one year. Explore 300369 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-12.02 Million
CNY

Total Liabilities

CN¥1.93 Billion
CNY

Data as of

Sep 2025
Most recent filing

Nsfocus Information Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Nsfocus Information Technology Co Ltd across 17 annual periods. Also explore 300369 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Nsfocus Information Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Nsfocus Information Technology Co Ltd. For market capitalisation and broader financial context, see 300369 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥215.58 Million CN¥2.17 Billion ▲ +51.4%
2024 0.07x CN¥135.91 Million CN¥2.07 Billion ▲ +145.9%
2023 -0.14x CN¥-202.25 Million CN¥1.41 Billion ▼ -397.8%
2022 0.05x CN¥59.93 Million CN¥1.25 Billion ▼ -28.4%
2021 0.07x CN¥75.87 Million CN¥1.13 Billion ▼ -86.8%
2020 0.51x CN¥446.12 Million CN¥877.85 Million ▲ +2.8%
2019 0.49x CN¥346.02 Million CN¥699.97 Million ▲ +318.5%
2018 0.12x CN¥85.48 Million CN¥723.66 Million ▲ +39.4%
2017 0.08x CN¥75.89 Million CN¥895.58 Million ▼ -28.3%
2016 0.12x CN¥93.62 Million CN¥792.22 Million ▼ -61.3%
2015 0.31x CN¥135.33 Million CN¥442.89 Million ▼ -22.1%
2014 0.39x CN¥99.05 Million CN¥252.40 Million ▲ +792.3%
2013 0.04x CN¥11.77 Million CN¥267.54 Million ▼ -71.0%
2012 0.15x CN¥26.32 Million CN¥173.42 Million ▼ -54.9%
2011 0.34x CN¥46.09 Million CN¥137.02 Million ▼ -54.8%
2010 0.74x CN¥114.37 Million CN¥153.81 Million ▲ +60.9%
2009 0.46x CN¥40.14 Million CN¥86.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.