ArcherMind Technology Nanjing Co Ltd (300598) — Cash Flow-to-Debt Ratio
ArcherMind Technology Nanjing Co Ltd (300598) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥11.48 Million could theoretically repay 0% of its total liabilities (CN¥854.50 Million) in one year. See financial flexibility index of ArcherMind Technology Nanjing Co Ltd 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
ArcherMind Technology Nanjing Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for ArcherMind Technology Nanjing Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300598 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ArcherMind Technology Nanjing Co Ltd (2016–2025)
Year-by-year debt coverage analysis for ArcherMind Technology Nanjing Co Ltd. Check ArcherMind Technology Nanjing Co Ltd (300598) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-196.02 Million | CN¥1.38 Billion | ▼ -5.2% |
| 2024 | -0.14x | CN¥-135.79 Million | CN¥1.00 Billion | ▼ -2062.9% |
| 2023 | -0.01x | CN¥-5.28 Million | CN¥844.65 Million | ▲ +72.7% |
| 2022 | -0.02x | CN¥-17.88 Million | CN¥779.82 Million | ▼ -164.5% |
| 2021 | 0.04x | CN¥19.35 Million | CN¥544.44 Million | ▼ -81.7% |
| 2020 | 0.19x | CN¥58.91 Million | CN¥302.73 Million | ▲ +304.1% |
| 2019 | -0.10x | CN¥-19.70 Million | CN¥206.66 Million | ▲ +78.0% |
| 2018 | -0.43x | CN¥-58.28 Million | CN¥134.77 Million | ▼ -309.5% |
| 2017 | 0.21x | CN¥18.08 Million | CN¥87.59 Million | ▼ -67.3% |
| 2016 | 0.63x | CN¥52.20 Million | CN¥82.77 Million | — |