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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300554 cash generation efficiency.
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. Check 300554 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |