ArcherMind Technology Nanjing Co Ltd Cash Flow-to-Debt Ratio
ArcherMind Technology Nanjing Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ArcherMind Technology Nanjing Co Ltd (2016–2025)
Cash flow-to-debt ratio of ArcherMind Technology Nanjing Co Ltd from 2016 to 2025. Historical debt coverage capacity for ArcherMind Technology Nanjing Co Ltd across 10 annual periods. Check earnings quality score of ArcherMind Technology Nanjing Co Ltd to evaluate the quality of earnings relative to operating cash generation.
ArcherMind Technology Nanjing Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
ArcherMind Technology Nanjing Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for ArcherMind Technology Nanjing Co Ltd. For the full cash flow conversion analysis, see ArcherMind Technology Nanjing Co Ltd operating cash flow efficiency.
| 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 | — |