Nanjing Toua Hardware&Tools Co.Ltd. Cash Flow-to-Debt Ratio
Nanjing Toua Hardware&Tools Co.Ltd. cash flow-to-debt ratio. Nanjing Toua Hardware&Tools Co.Ltd. (301125) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥21.26 Million could theoretically repay 0% of its total liabilities (CN¥405.19 Million) in one year. Check Nanjing Toua Hardware&Tools Co.Ltd. (301125) reinvestment rate 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 Toua Hardware&Tools Co.Ltd. (2017–2024)
Cash flow-to-debt ratio of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 2024. Historical debt coverage capacity for Nanjing Toua Hardware&Tools Co.Ltd. across 8 annual periods. Check 301125 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nanjing Toua Hardware&Tools Co.Ltd. Cash Flow-to-Debt Ratio by Year (2017–2024)
Nanjing Toua Hardware&Tools Co.Ltd. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Nanjing Toua Hardware&Tools Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Toua Hardware&Tools Co.Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥22.16 Million | CN¥396.39 Million | ▼ -42.2% |
| 2023 | 0.10x | CN¥39.36 Million | CN¥407.17 Million | ▼ -92.0% |
| 2022 | 1.21x | CN¥110.28 Million | CN¥90.77 Million | ▲ +383.1% |
| 2021 | 0.25x | CN¥43.14 Million | CN¥171.54 Million | ▼ -64.5% |
| 2020 | 0.71x | CN¥61.22 Million | CN¥86.39 Million | ▲ +7.8% |
| 2019 | 0.66x | CN¥81.88 Million | CN¥124.53 Million | ▲ +53.3% |
| 2018 | 0.43x | CN¥41.72 Million | CN¥97.24 Million | ▼ -7.6% |
| 2017 | 0.46x | CN¥29.86 Million | CN¥64.28 Million | — |