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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600110 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Nuode Investment Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Nuode Investment Co Ltd. Check Nuode Investment Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |