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. Check NanJing Sanchao Advanced Materials Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 NanJing Sanchao Advanced Materials Co Lt (300554) total market value.
| 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 | — |