Nanjing Quanxin Cable Technology Co Ltd (300447) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.08x

Nanjing Quanxin Cable Technology Co Ltd (300447) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of CN¥62.08 Million could theoretically repay 0% of its total liabilities (CN¥801.30 Million) in one year. See how much free cash does Nanjing Quanxin Cable Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥62.08 Million
CNY

Total Liabilities

CN¥801.30 Million
CNY

Data as of

Jun 2023
Most recent filing

Nanjing Quanxin Cable Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Nanjing Quanxin Cable Technology Co Ltd across 13 annual periods. Also explore 300447 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nanjing Quanxin Cable Technology Co Ltd (2012–2024)

Year-by-year debt coverage analysis for Nanjing Quanxin Cable Technology Co Ltd. For market capitalisation and broader financial context, see 300447 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.01x CN¥-4.84 Million CN¥534.10 Million ▼ -105.1%
2023 0.18x CN¥135.51 Million CN¥763.93 Million ▲ +172.8%
2022 -0.24x CN¥-205.58 Million CN¥843.38 Million ▼ -677.0%
2021 -0.03x CN¥-23.82 Million CN¥759.42 Million ▼ -538.1%
2020 0.01x CN¥3.88 Million CN¥541.80 Million ▼ -96.8%
2019 0.23x CN¥88.10 Million CN¥387.80 Million ▲ +118.8%
2018 0.10x CN¥30.03 Million CN¥289.15 Million ▼ -56.4%
2017 0.24x CN¥60.22 Million CN¥252.72 Million ▲ +233.2%
2016 0.07x CN¥22.82 Million CN¥319.07 Million ▼ -75.8%
2015 0.30x CN¥35.32 Million CN¥119.37 Million ▼ -56.5%
2014 0.68x CN¥39.94 Million CN¥58.77 Million ▲ +13.2%
2013 0.60x CN¥33.18 Million CN¥55.24 Million ▼ -13.4%
2012 0.69x CN¥37.21 Million CN¥53.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.