NanJing Sanchao Advanced Materials Co Ltd Cash Flow-to-Debt Ratio
NanJing Sanchao Advanced Materials Co Ltd cash flow-to-debt ratio. NanJing Sanchao Advanced Materials Co Ltd (300554) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CN¥-8.59 Million could theoretically repay 0% of its total liabilities (CN¥275.59 Million) in one year. Check earnings quality score of NanJing Sanchao Advanced Materials Co Lt 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 Sanchao Advanced Materials Co Ltd (2012–2025)
Cash flow-to-debt ratio of NanJing Sanchao Advanced Materials Co Ltd from 2012 to 2025. Historical debt coverage capacity for NanJing Sanchao Advanced Materials Co Ltd across 14 annual periods. Check 300554 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NanJing Sanchao Advanced Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
NanJing Sanchao Advanced Materials Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for NanJing Sanchao Advanced Materials Co Ltd. For the full cash flow conversion analysis, see NanJing Sanchao Advanced Materials Co Lt (300554) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥24.72 Million | CN¥275.59 Million | ▲ +144.5% |
| 2024 | 0.04x | CN¥11.06 Million | CN¥301.63 Million | ▲ +157.7% |
| 2023 | -0.06x | CN¥-23.70 Million | CN¥372.60 Million | ▲ +83.5% |
| 2022 | -0.39x | CN¥-128.53 Million | CN¥332.66 Million | ▼ -201.3% |
| 2021 | 0.38x | CN¥103.26 Million | CN¥270.68 Million | ▲ +1236.8% |
| 2020 | -0.03x | CN¥-11.80 Million | CN¥351.65 Million | ▼ -121.5% |
| 2019 | 0.16x | CN¥65.81 Million | CN¥422.05 Million | ▼ -63.1% |
| 2018 | 0.42x | CN¥91.83 Million | CN¥217.13 Million | ▼ -38.2% |
| 2017 | 0.68x | CN¥64.09 Million | CN¥93.61 Million | ▲ +659.5% |
| 2016 | 0.09x | CN¥7.91 Million | CN¥87.74 Million | ▼ -80.7% |
| 2015 | 0.47x | CN¥24.19 Million | CN¥51.86 Million | ▲ +1.1% |
| 2014 | 0.46x | CN¥13.05 Million | CN¥28.29 Million | ▲ +475.4% |
| 2013 | -0.12x | CN¥-3.00 Million | CN¥24.38 Million | ▲ +89.4% |
| 2012 | -1.16x | CN¥-8.00 Million | CN¥6.92 Million | — |