Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Cash Flow-to-Debt Ratio
Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2024, meaning its operating cash flow of CN¥147.59 Million could theoretically repay 0% of its total liabilities (CN¥402.95 Million) in one year. Check Nanjing Bestway Intelligent Control Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanjing Bestway Intelligent Control Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Nanjing Bestway Intelligent Control Technology Co. Ltd. A across 6 annual periods. Also explore balance sheet size of Nanjing Bestway Intelligent Control Tech for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2024)
Year-by-year debt coverage analysis for Nanjing Bestway Intelligent Control Technology Co. Ltd. A. For market capitalisation and broader financial context, see 301195 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |