Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) — Cash Flow-to-Debt Ratio
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (301355) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥157.40 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. See Fujian Nanwang Environment Protection Sc (301355) FCF generation index 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
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A across 5 annual periods. Also explore net asset growth rate of Fujian Nanwang Environment Protection Sc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A. For market capitalisation and broader financial context, see Fujian Nanwang Environment Protection Sc (301355) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥157.40 Million | CN¥1.17 Billion | ▲ +206.3% |
| 2024 | 0.04x | CN¥44.04 Million | CN¥1.00 Billion | ▼ -86.5% |
| 2023 | 0.33x | CN¥216.57 Million | CN¥664.69 Million | ▲ +28.1% |
| 2022 | 0.25x | CN¥97.01 Million | CN¥381.35 Million | ▼ -40.3% |
| 2021 | 0.43x | CN¥176.26 Million | CN¥413.76 Million | — |