Nanjing Railway New Technology Co.Ltd. Cash Flow-to-Debt Ratio
Nanjing Railway New Technology Co.Ltd. 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. Check earnings quality score of Nanjing Railway New Technology Co.Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Railway New Technology Co.Ltd. (2017–2025)
Cash flow-to-debt ratio of Nanjing Railway New Technology Co.Ltd. from 2017 to 2025. Historical debt coverage capacity for Nanjing Railway New Technology Co.Ltd. across 9 annual periods. Check total reinvestment intensity of Nanjing Railway New Technology Co.Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Railway New Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Nanjing Railway New Technology Co.Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Nanjing Railway New Technology Co.Ltd.. For the full cash flow conversion analysis, see 301016 operating cash flow.
| 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 | — |