Nanjing Quanxin Cable Technology Co Ltd (300447) — Cash Flow-to-Debt Ratio
Nanjing Quanxin Cable Technology Co Ltd (300447) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of CN¥162.57 Million could theoretically repay 0% of its total liabilities (CN¥472.62 Million) in one year. See financial flexibility index of Nanjing Quanxin Cable Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanjing Quanxin Cable Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Nanjing Quanxin Cable Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Nanjing Quanxin Cable Technology Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Nanjing Quanxin Cable Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Nanjing Quanxin Cable Technology Co Ltd. Check earnings quality score of Nanjing Quanxin Cable Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | CN¥398.58 Million | CN¥472.62 Million | ▲ +9400.2% |
| 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¥58.78 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 | ▲ +1430.3% |
| 2011 | 0.05x | CN¥3.41 Million | CN¥75.26 Million | — |