Nanhua Instruments Co Ltd Cash Flow-to-Debt Ratio
Nanhua Instruments Co Ltd cash flow-to-debt ratio. Nanhua Instruments Co Ltd (300417) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥5.99 Million could theoretically repay 0% of its total liabilities (CN¥52.69 Million) in one year. Check Nanhua Instruments Co Ltd cash flow quality index 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 Nanhua Instruments Co Ltd (2011–2025)
Cash flow-to-debt ratio of Nanhua Instruments Co Ltd from 2011 to 2025. Historical debt coverage capacity for Nanhua Instruments Co Ltd across 15 annual periods. Check Nanhua Instruments Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nanhua Instruments Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Nanhua Instruments Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Nanhua Instruments Co Ltd. For the full cash flow conversion analysis, see 300417 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥5.29 Million | CN¥105.05 Million | ▼ -47.2% |
| 2024 | 0.10x | CN¥4.97 Million | CN¥52.08 Million | ▼ -83.1% |
| 2023 | 0.56x | CN¥10.99 Million | CN¥19.50 Million | ▼ -38.9% |
| 2022 | 0.92x | CN¥29.39 Million | CN¥31.85 Million | ▲ +1047.6% |
| 2021 | -0.10x | CN¥-3.91 Million | CN¥40.18 Million | ▼ -141.7% |
| 2020 | 0.23x | CN¥25.14 Million | CN¥107.55 Million | ▼ -83.2% |
| 2019 | 1.39x | CN¥227.42 Million | CN¥163.86 Million | ▲ +268.6% |
| 2018 | 0.38x | CN¥24.75 Million | CN¥65.74 Million | ▼ -66.6% |
| 2017 | 1.13x | CN¥43.07 Million | CN¥38.26 Million | ▲ +24.2% |
| 2016 | 0.91x | CN¥34.89 Million | CN¥38.50 Million | ▲ +59.3% |
| 2015 | 0.57x | CN¥18.68 Million | CN¥32.82 Million | ▼ -13.1% |
| 2014 | 0.65x | CN¥21.20 Million | CN¥32.38 Million | ▼ -19.7% |
| 2013 | 0.82x | CN¥22.82 Million | CN¥28.00 Million | ▲ +9.9% |
| 2012 | 0.74x | CN¥14.29 Million | CN¥19.28 Million | ▼ -11.5% |
| 2011 | 0.84x | CN¥23.67 Million | CN¥28.24 Million | — |