Nanjing Cosmos Chemical Co Ltd Cash Flow-to-Debt Ratio
Nanjing Cosmos Chemical Co Ltd cash flow-to-debt ratio. Nanjing Cosmos Chemical Co Ltd (300856) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥107.01 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. Check total reinvestment intensity of Nanjing Cosmos Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Cosmos Chemical Co Ltd (2016–2024)
Cash flow-to-debt ratio of Nanjing Cosmos Chemical Co Ltd from 2016 to 2024. Historical debt coverage capacity for Nanjing Cosmos Chemical Co Ltd across 9 annual periods. Check Nanjing Cosmos Chemical Co Ltd (300856) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nanjing Cosmos Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Nanjing Cosmos Chemical Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Nanjing Cosmos Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Cosmos Chemical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | CN¥823.48 Million | CN¥1.38 Billion | ▼ -5.4% |
| 2023 | 0.63x | CN¥798.88 Million | CN¥1.26 Billion | ▼ -28.4% |
| 2022 | 0.88x | CN¥287.22 Million | CN¥325.07 Million | ▲ +43.2% |
| 2021 | 0.62x | CN¥152.05 Million | CN¥246.38 Million | ▼ -24.4% |
| 2020 | 0.82x | CN¥166.28 Million | CN¥203.71 Million | ▲ +146.5% |
| 2019 | 0.33x | CN¥157.56 Million | CN¥475.84 Million | ▲ +68.8% |
| 2018 | 0.20x | CN¥93.52 Million | CN¥476.65 Million | ▲ +48.4% |
| 2017 | 0.13x | CN¥66.69 Million | CN¥504.46 Million | ▼ -46.0% |
| 2016 | 0.24x | CN¥97.36 Million | CN¥397.87 Million | — |