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 0.08x 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. Explore Nanjing Quanxin Cable Technology Co Ltd (300447) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Nanjing Quanxin Cable Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap of Nanjing Quanxin Cable Technology Co Ltd.
| 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 | — |