Jiangxi Naipu Mining Machinery (300818) — 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 Jiangxi Naipu Mining Machinery 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
Jiangxi Naipu Mining Machinery Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Jiangxi Naipu Mining Machinery across 13 annual periods. Also explore 300818 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangxi Naipu Mining Machinery (2013–2025)
Year-by-year debt coverage analysis for Jiangxi Naipu Mining Machinery. For market capitalisation and broader financial context, see Jiangxi Naipu Mining Machinery (300818) market capitalisation.
| 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 | — |