Nantong Chaoda Equipment Co.Ltd. Cash Flow-to-Debt Ratio
Nantong Chaoda Equipment Co.Ltd. 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. Check cash flow quality index of Nantong Chaoda Equipment 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 Nantong Chaoda Equipment Co.Ltd. (2014–2024)
Cash flow-to-debt ratio of Nantong Chaoda Equipment Co.Ltd. from 2014 to 2024. Historical debt coverage capacity for Nantong Chaoda Equipment Co.Ltd. across 11 annual periods. Check Nantong Chaoda Equipment Co.Ltd. (301186) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nantong Chaoda Equipment Co.Ltd. Cash Flow-to-Debt Ratio by Year (2014–2024)
Nantong Chaoda Equipment Co.Ltd. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Nantong Chaoda Equipment Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Nantong Chaoda Equipment Co.Ltd. generate cash.
| 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 | — |