NanJing Sanchao Advanced Materials Co Ltd (300554) — 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. See NanJing Sanchao Advanced Materials Co Lt (300554) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NanJing Sanchao Advanced Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NanJing Sanchao Advanced Materials Co Ltd across 14 annual periods. Also explore 300554 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NanJing Sanchao Advanced Materials Co Ltd (2012–2025)
Year-by-year debt coverage analysis for NanJing Sanchao Advanced Materials Co Ltd. For market capitalisation and broader financial context, see how much is NanJing Sanchao Advanced Materials Co Lt worth.
| 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 | — |