Nanjing Res In of Surveying Mapping Cash Flow-to-Debt Ratio
Nanjing Res In of Surveying Mapping cash flow-to-debt ratio. Nanjing Res In of Surveying Mapping (300826) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥3.91 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. Check 300826 operating cash flow to net income 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 Nanjing Res In of Surveying Mapping (2015–2025)
Cash flow-to-debt ratio of Nanjing Res In of Surveying Mapping from 2015 to 2025. Historical debt coverage capacity for Nanjing Res In of Surveying Mapping across 11 annual periods. Check cash flow reinvestment rate of Nanjing Res In of Surveying Mapping to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Res In of Surveying Mapping Cash Flow-to-Debt Ratio by Year (2015–2025)
Nanjing Res In of Surveying Mapping cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Nanjing Res In of Surveying Mapping. For the full cash flow conversion analysis, see how efficiently does Nanjing Res In of Surveying Mapping generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥28.66 Million | CN¥1.15 Billion | ▼ -49.6% |
| 2024 | 0.05x | CN¥54.97 Million | CN¥1.11 Billion | ▲ +37.3% |
| 2023 | 0.04x | CN¥43.98 Million | CN¥1.22 Billion | ▲ +208.7% |
| 2022 | 0.01x | CN¥12.82 Million | CN¥1.09 Billion | ▼ -88.9% |
| 2021 | 0.11x | CN¥125.42 Million | CN¥1.19 Billion | ▲ +8.2% |
| 2020 | 0.10x | CN¥77.91 Million | CN¥798.77 Million | ▲ +15.2% |
| 2019 | 0.08x | CN¥51.91 Million | CN¥613.30 Million | ▼ -23.6% |
| 2018 | 0.11x | CN¥62.06 Million | CN¥559.98 Million | ▼ -32.7% |
| 2017 | 0.16x | CN¥86.78 Million | CN¥527.09 Million | ▲ +36.9% |
| 2016 | 0.12x | CN¥50.74 Million | CN¥421.89 Million | ▼ -52.2% |
| 2015 | 0.25x | CN¥93.50 Million | CN¥371.33 Million | — |