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. Explore Nuode Investment Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (600110) total assets for the complete picture of this company's asset base.
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 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 | — |