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 301186 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Nantong Chaoda Equipment Co.Ltd. worth.
| 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 | — |