Nantong Chaoda Equipment Co.Ltd. (301186) — Cash Flow-to-Debt Ratio
Nantong Chaoda Equipment Co.Ltd. (301186) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥74.15 Million could theoretically repay 0% of its total liabilities (CN¥690.27 Million) in one year. See Nantong Chaoda Equipment Co.Ltd. free cash flow to debt 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
Nantong Chaoda Equipment Co.Ltd. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Nantong Chaoda Equipment Co.Ltd. across 11 annual periods. For the full cash flow conversion analysis, see Nantong Chaoda Equipment Co.Ltd. (301186) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nantong Chaoda Equipment Co.Ltd. (2014–2024)
Year-by-year debt coverage analysis for Nantong Chaoda Equipment Co.Ltd.. Check how high is Nantong Chaoda Equipment Co.Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥97.28 Million | CN¥676.96 Million | ▲ +1.7% |
| 2023 | 0.14x | CN¥110.90 Million | CN¥784.61 Million | ▼ -32.8% |
| 2022 | 0.21x | CN¥70.40 Million | CN¥334.83 Million | ▲ +390.0% |
| 2021 | -0.07x | CN¥-17.83 Million | CN¥245.91 Million | ▼ -116.1% |
| 2020 | 0.45x | CN¥92.56 Million | CN¥206.12 Million | ▼ -6.7% |
| 2019 | 0.48x | CN¥103.03 Million | CN¥213.96 Million | ▲ +25.7% |
| 2018 | 0.38x | CN¥71.10 Million | CN¥185.62 Million | ▲ +51.8% |
| 2017 | 0.25x | CN¥51.10 Million | CN¥202.58 Million | ▲ +17.2% |
| 2016 | 0.22x | CN¥38.74 Million | CN¥179.99 Million | ▼ -12.0% |
| 2015 | 0.24x | CN¥35.00 Million | CN¥143.17 Million | ▲ +86.8% |
| 2014 | 0.13x | CN¥16.22 Million | CN¥123.94 Million | — |