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 300818 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Jiangxi Naipu Mining Machinery to track the company's year-over-year net asset growth rate.
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 300818 market cap overview.
| 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 | — |