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. Check 300826 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Nanjing Res In of Surveying Mapping (300826) total assets for the complete picture of this company's asset base.
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 (300826) market capitalisation.
| 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 | — |