Nuode Investment Co Ltd (600110) — Cash Flow-to-Debt Ratio
Nuode Investment Co Ltd (600110) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥90.46 Million could theoretically repay 0% of its total liabilities (CN¥10.02 Billion) in one year. See 600110 cash flow after capex 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
Nuode Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Nuode Investment Co Ltd across 28 annual periods. Also explore Nuode Investment Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nuode Investment Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Nuode Investment Co Ltd. For market capitalisation and broader financial context, see Nuode Investment Co Ltd (600110) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-461.52 Million | CN¥12.20 Billion | ▼ -154.8% |
| 2024 | 0.07x | CN¥616.48 Million | CN¥8.93 Billion | ▲ +149.0% |
| 2023 | -0.14x | CN¥-1.07 Billion | CN¥7.60 Billion | ▼ -210.4% |
| 2022 | 0.13x | CN¥794.90 Million | CN¥6.22 Billion | ▼ -40.5% |
| 2021 | 0.21x | CN¥1.04 Billion | CN¥4.87 Billion | ▲ +91.1% |
| 2020 | 0.11x | CN¥516.53 Million | CN¥4.60 Billion | ▲ +61.0% |
| 2019 | 0.07x | CN¥326.90 Million | CN¥4.69 Billion | ▲ +6.8% |
| 2018 | 0.07x | CN¥315.11 Million | CN¥4.83 Billion | ▲ +11.8% |
| 2017 | 0.06x | CN¥225.25 Million | CN¥3.86 Billion | ▼ -52.6% |
| 2016 | 0.12x | CN¥435.70 Million | CN¥3.54 Billion | ▼ -5.5% |
| 2015 | 0.13x | CN¥500.12 Million | CN¥3.83 Billion | ▲ +198.6% |
| 2014 | 0.04x | CN¥223.72 Million | CN¥5.12 Billion | ▲ +184.9% |
| 2013 | -0.05x | CN¥-224.64 Million | CN¥4.36 Billion | ▼ -35.6% |
| 2012 | -0.04x | CN¥-122.53 Million | CN¥3.23 Billion | ▲ +52.0% |
| 2011 | -0.08x | CN¥-190.63 Million | CN¥2.41 Billion | ▼ -296.1% |
| 2010 | 0.04x | CN¥117.12 Million | CN¥2.90 Billion | ▲ +366.7% |
| 2009 | 0.01x | CN¥12.53 Million | CN¥1.45 Billion | ▼ -94.4% |
| 2008 | 0.15x | CN¥168.95 Million | CN¥1.10 Billion | ▲ +0.0% |
| 2007 | 0.15x | CN¥100.02 Million | CN¥651.20 Million | ▼ -56.8% |
| 2006 | 0.36x | CN¥122.64 Million | CN¥344.63 Million | ▲ +195.8% |
| 2005 | 0.12x | CN¥40.19 Million | CN¥334.07 Million | ▼ -38.5% |
| 2004 | 0.20x | CN¥59.11 Million | CN¥302.05 Million | ▲ +35.8% |
| 2003 | 0.14x | CN¥37.47 Million | CN¥259.98 Million | ▼ -30.9% |
| 2002 | 0.21x | CN¥55.01 Million | CN¥263.69 Million | ▲ +193.6% |
| 2001 | 0.07x | CN¥14.18 Million | CN¥199.52 Million | ▼ -84.0% |
| 2000 | 0.44x | CN¥69.38 Million | CN¥155.99 Million | ▲ +152.4% |
| 1999 | 0.18x | CN¥18.42 Million | CN¥104.56 Million | ▼ -83.6% |
| 1998 | 1.07x | CN¥32.97 Million | CN¥30.74 Million | — |