Nanjing Res In of Surveying Mapping (300826) — 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. See free cash flow generation of Nanjing Res In of Surveying Mapping 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
Nanjing Res In of Surveying Mapping Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Nanjing Res In of Surveying Mapping across 11 annual periods. Also explore 300826 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanjing Res In of Surveying Mapping (2015–2025)
Year-by-year debt coverage analysis for Nanjing Res In of Surveying Mapping. For market capitalisation and broader financial context, see Nanjing Res In of Surveying Mapping market cap and net worth.
| 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 | — |