Nanjing Quanxin Cable Technology Co Ltd Cash Flow-to-Debt Ratio
Nanjing Quanxin Cable Technology Co Ltd 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. Check earnings quality score of Nanjing Quanxin Cable Technology Co Ltd 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 Nanjing Quanxin Cable Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Nanjing Quanxin Cable Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Nanjing Quanxin Cable Technology Co Ltd across 15 annual periods. Check 300447 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Quanxin Cable Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Nanjing Quanxin Cable Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Nanjing Quanxin Cable Technology Co Ltd. For the full cash flow conversion analysis, see Nanjing Quanxin Cable Technology Co Ltd cash conversion from operations.
| 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 | — |