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 cash generation quality of ArcherMind Technology Nanjing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ArcherMind Technology Nanjing Co Ltd (300598) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of ArcherMind Technology Nanjing Co Ltd.
| 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 | — |