Nanjing University Environmental Cash Flow-to-Debt Ratio
Nanjing University Environmental cash flow-to-debt ratio. Nanjing University Environmental (300864) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥9.72 Million could theoretically repay 0% of its total liabilities (CN¥307.14 Million) in one year. Check 300864 total capital reinvestment 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
Cash Flow-to-Debt Ratio of Nanjing University Environmental (2016–2025)
Cash flow-to-debt ratio of Nanjing University Environmental from 2016 to 2025. Historical debt coverage capacity for Nanjing University Environmental across 10 annual periods. Check Nanjing University Environmental cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nanjing University Environmental Cash Flow-to-Debt Ratio by Year (2016–2025)
Nanjing University Environmental cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nanjing University Environmental. For the full cash flow conversion analysis, see 300864 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥150.66 Million | CN¥589.54 Million | ▲ +6.7% |
| 2024 | 0.24x | CN¥156.60 Million | CN¥653.55 Million | ▼ -29.4% |
| 2023 | 0.34x | CN¥165.74 Million | CN¥488.29 Million | ▼ -7.8% |
| 2022 | 0.37x | CN¥136.70 Million | CN¥371.16 Million | ▲ +29.5% |
| 2021 | 0.28x | CN¥87.87 Million | CN¥308.91 Million | ▼ -26.6% |
| 2020 | 0.39x | CN¥105.95 Million | CN¥273.49 Million | ▼ -40.0% |
| 2019 | 0.65x | CN¥145.30 Million | CN¥224.95 Million | ▲ +41.1% |
| 2018 | 0.46x | CN¥74.42 Million | CN¥162.62 Million | ▲ +22.3% |
| 2017 | 0.37x | CN¥40.64 Million | CN¥108.64 Million | ▲ +55.9% |
| 2016 | 0.24x | CN¥19.52 Million | CN¥81.33 Million | — |