Jiangxi Naipu Mining Machinery Cash Flow-to-Debt Ratio
Jiangxi Naipu Mining Machinery cash flow-to-debt ratio. Jiangxi Naipu Mining Machinery (300818) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-41.71 Million could theoretically repay 0% of its total liabilities (CN¥1.27 Billion) in one year. Check 300818 cash flow quality index 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 Jiangxi Naipu Mining Machinery (2013–2025)
Cash flow-to-debt ratio of Jiangxi Naipu Mining Machinery from 2013 to 2025. Historical debt coverage capacity for Jiangxi Naipu Mining Machinery across 13 annual periods. Check total reinvestment intensity of Jiangxi Naipu Mining Machinery to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Naipu Mining Machinery Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangxi Naipu Mining Machinery cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangxi Naipu Mining Machinery. For the full cash flow conversion analysis, see 300818 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥89.84 Million | CN¥1.50 Billion | ▲ +93.6% |
| 2024 | 0.03x | CN¥30.28 Million | CN¥979.23 Million | ▼ -89.4% |
| 2023 | 0.29x | CN¥304.37 Million | CN¥1.04 Billion | ▲ +87.5% |
| 2022 | 0.16x | CN¥127.94 Million | CN¥821.95 Million | ▲ +436.2% |
| 2021 | -0.05x | CN¥-37.27 Million | CN¥805.10 Million | ▼ -110.9% |
| 2020 | 0.42x | CN¥354.06 Million | CN¥835.80 Million | ▲ +11.3% |
| 2019 | 0.38x | CN¥36.27 Million | CN¥95.26 Million | ▼ -29.9% |
| 2018 | 0.54x | CN¥66.88 Million | CN¥123.12 Million | ▲ +79.4% |
| 2017 | 0.30x | CN¥45.19 Million | CN¥149.27 Million | ▼ -22.3% |
| 2016 | 0.39x | CN¥55.39 Million | CN¥142.15 Million | ▼ -20.8% |
| 2015 | 0.49x | CN¥42.16 Million | CN¥85.73 Million | ▲ +185.9% |
| 2014 | -0.57x | CN¥-41.56 Million | CN¥72.56 Million | ▼ -244.5% |
| 2013 | -0.17x | CN¥-7.46 Million | CN¥44.85 Million | — |