Nanjing Aolian Ae&Ea Co Ltd (300585) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Nanjing Aolian Ae&Ea Co Ltd (300585) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥16.94 Million could theoretically repay 0% of its total liabilities (CN¥179.78 Million) in one year. See Nanjing Aolian Ae&Ea Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥16.94 Million
CNY

Total Liabilities

CN¥179.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Aolian Ae&Ea Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Nanjing Aolian Ae&Ea Co Ltd across 14 annual periods. Also explore how fast is Nanjing Aolian Ae&Ea Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nanjing Aolian Ae&Ea Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Nanjing Aolian Ae&Ea Co Ltd. For market capitalisation and broader financial context, see Nanjing Aolian Ae&Ea Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.16x CN¥39.37 Million CN¥251.19 Million ▲ +4.4%
2024 0.15x CN¥27.38 Million CN¥182.26 Million ▲ +46.5%
2023 0.10x CN¥23.07 Million CN¥224.93 Million ▲ +307.9%
2022 -0.05x CN¥-9.32 Million CN¥189.00 Million ▼ -141.0%
2021 0.12x CN¥26.26 Million CN¥218.33 Million ▲ +58.4%
2020 0.08x CN¥23.31 Million CN¥306.92 Million ▼ -44.2%
2019 0.14x CN¥39.29 Million CN¥288.87 Million ▲ +0.2%
2018 0.14x CN¥42.62 Million CN¥314.02 Million ▼ -40.1%
2017 0.23x CN¥41.57 Million CN¥183.47 Million ▲ +58.6%
2016 0.14x CN¥21.03 Million CN¥147.24 Million ▼ -71.1%
2015 0.49x CN¥60.82 Million CN¥123.01 Million ▲ +1.7%
2014 0.49x CN¥66.85 Million CN¥137.51 Million ▲ +802.1%
2013 0.05x CN¥9.54 Million CN¥176.99 Million ▼ -75.7%
2012 0.22x CN¥28.91 Million CN¥130.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.