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. See financial flexibility index of Jiangxi Naipu Mining Machinery to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jiangxi Naipu Mining Machinery cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangxi Naipu Mining Machinery (2013–2025)
Year-by-year debt coverage analysis for Jiangxi Naipu Mining Machinery. Check earnings quality score of Jiangxi Naipu Mining Machinery to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |