Nanjing University Environmental (300864) — 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. See Nanjing University Environmental free cash flow efficiency 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 University Environmental Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nanjing University Environmental across 10 annual periods. Also explore net asset growth rate of Nanjing University Environmental to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanjing University Environmental (2016–2025)
Year-by-year debt coverage analysis for Nanjing University Environmental. For market capitalisation and broader financial context, see Nanjing University Environmental (300864) market capitalisation.
| 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 | — |