Nanhua Instruments Co Ltd (300417) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See 300417 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.99 Million
CNY

Total Liabilities

CN¥52.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanhua Instruments Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Nanhua Instruments Co Ltd across 15 annual periods. Also explore net asset growth rate of Nanhua Instruments Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nanhua Instruments Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Nanhua Instruments Co Ltd. For market capitalisation and broader financial context, see how much is Nanhua Instruments Co Ltd worth.

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