Nanjing Bestway Intelligent Control Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Nanjing Bestway Intelligent Control Technology Co. Ltd. A cash flow-to-debt ratio. Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of CN¥143.99 Million could theoretically repay 0% of its total liabilities (CN¥468.72 Million) in one year. Check cash flow quality index of Nanjing Bestway Intelligent Control Tech 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 Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Nanjing Bestway Intelligent Control Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 7 annual periods. Check Nanjing Bestway Intelligent Control Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Bestway Intelligent Control Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Nanjing Bestway Intelligent Control Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. For the full cash flow conversion analysis, see Nanjing Bestway Intelligent Control Tech (301195) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥143.99 Million | CN¥468.72 Million | ▼ -16.1% |
| 2024 | 0.37x | CN¥147.59 Million | CN¥402.95 Million | ▼ -50.0% |
| 2023 | 0.73x | CN¥247.97 Million | CN¥338.55 Million | ▲ +607.8% |
| 2022 | 0.10x | CN¥35.12 Million | CN¥339.34 Million | ▼ -43.5% |
| 2021 | 0.18x | CN¥62.11 Million | CN¥339.31 Million | ▲ +43.4% |
| 2020 | 0.13x | CN¥34.22 Million | CN¥268.00 Million | ▲ +36.4% |
| 2019 | 0.09x | CN¥27.24 Million | CN¥291.02 Million | — |