Nanjing Aolian Ae&Ea Co Ltd Cash Flow-to-Debt Ratio
Nanjing Aolian Ae&Ea Co Ltd cash flow-to-debt ratio. 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. Check Nanjing Aolian Ae&Ea Co Ltd (300585) cash flow quality 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 Aolian Ae&Ea Co Ltd (2012–2025)
Cash flow-to-debt ratio of Nanjing Aolian Ae&Ea Co Ltd from 2012 to 2025. Historical debt coverage capacity for Nanjing Aolian Ae&Ea Co Ltd across 14 annual periods. Check how aggressively does Nanjing Aolian Ae&Ea Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Aolian Ae&Ea Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Nanjing Aolian Ae&Ea Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Nanjing Aolian Ae&Ea Co Ltd. For the full cash flow conversion analysis, see Nanjing Aolian Ae&Ea Co Ltd cash flow conversion.
| 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 | — |