Nsfocus Information Technology Co Ltd Cash Flow-to-Debt Ratio
Nsfocus Information Technology Co Ltd cash flow-to-debt ratio. 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. Check how aggressively does Nsfocus Information Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nsfocus Information Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of Nsfocus Information Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Nsfocus Information Technology Co Ltd across 17 annual periods. Check Nsfocus Information Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nsfocus Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Nsfocus Information Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Nsfocus Information Technology Co Ltd. For the full cash flow conversion analysis, see Nsfocus Information Technology Co Ltd cash flow conversion.
| 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 | — |