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. Check 300598 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300598 current and non-current assets for the complete picture of this company's asset base.
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 ArcherMind Technology Nanjing Co Ltd (300598) market capitalisation.
| 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 | — |