Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Cash Flow-to-Debt Ratio
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A 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. Check Fujian Nanwang Environment Protection Sc 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
Cash Flow-to-Debt Ratio of Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A across 5 annual periods. Check 301355 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A. For the full cash flow conversion analysis, see 301355 cash flow conversion.
| 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 | — |