Nanjing Railway New Technology Co.Ltd. (301016) — Cash Flow-to-Debt Ratio
Nanjing Railway New Technology Co.Ltd. (301016) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-15.91 Million could theoretically repay 0% of its total liabilities (CN¥155.16 Million) in one year. See 301016 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanjing Railway New Technology Co.Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Nanjing Railway New Technology Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 301016 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Nanjing Railway New Technology Co.Ltd. (2017–2025)
Year-by-year debt coverage analysis for Nanjing Railway New Technology Co.Ltd.. Check earnings quality score of Nanjing Railway New Technology Co.Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥15.51 Million | CN¥146.23 Million | ▼ -62.8% |
| 2024 | 0.29x | CN¥44.26 Million | CN¥155.18 Million | ▲ +417.1% |
| 2023 | -0.09x | CN¥-20.15 Million | CN¥223.95 Million | ▼ -114.2% |
| 2022 | 0.63x | CN¥109.15 Million | CN¥172.67 Million | ▼ -28.1% |
| 2021 | 0.88x | CN¥156.47 Million | CN¥177.93 Million | ▲ +22.0% |
| 2020 | 0.72x | CN¥155.67 Million | CN¥216.00 Million | ▲ +144.5% |
| 2019 | 0.29x | CN¥89.00 Million | CN¥301.92 Million | ▲ +26.6% |
| 2018 | 0.23x | CN¥52.02 Million | CN¥223.37 Million | ▼ -41.7% |
| 2017 | 0.40x | CN¥61.02 Million | CN¥152.74 Million | — |