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. Check how aggressively does Nantong Chaoda Equipment Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Nantong Chaoda Equipment Co.Ltd. balance sheet assets for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see 301186 market cap.
| 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 | — |