Guodian Nanjing Automation Co Ltd (600268) — Cash Flow-to-Debt Ratio
Guodian Nanjing Automation Co Ltd (600268) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of CN¥1.42 Billion could theoretically repay 0% of its total liabilities (CN¥7.34 Billion) in one year. Explore investment intensity of Guodian Nanjing Automation Co Ltd 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
Guodian Nanjing Automation Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Guodian Nanjing Automation Co Ltd across 27 annual periods. Also explore balance sheet size of Guodian Nanjing Automation Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guodian Nanjing Automation Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Guodian Nanjing Automation Co Ltd. For market capitalisation and broader financial context, see 600268 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥898.86 Million | CN¥7.34 Billion | ▼ -24.1% |
| 2024 | 0.16x | CN¥1.08 Billion | CN¥6.67 Billion | ▲ +9.5% |
| 2023 | 0.15x | CN¥872.95 Million | CN¥5.92 Billion | ▲ +79.1% |
| 2022 | 0.08x | CN¥456.52 Million | CN¥5.54 Billion | ▼ -36.9% |
| 2021 | 0.13x | CN¥749.91 Million | CN¥5.75 Billion | ▼ -1.4% |
| 2020 | 0.13x | CN¥725.29 Million | CN¥5.48 Billion | ▲ +9.3% |
| 2019 | 0.12x | CN¥690.00 Million | CN¥5.70 Billion | ▲ +31.7% |
| 2018 | 0.09x | CN¥563.71 Million | CN¥6.14 Billion | ▲ +4963.7% |
| 2017 | 0.00x | CN¥12.22 Million | CN¥6.74 Billion | ▼ -96.7% |
| 2016 | 0.05x | CN¥465.94 Million | CN¥8.51 Billion | ▼ -8.4% |
| 2015 | 0.06x | CN¥498.24 Million | CN¥8.34 Billion | ▲ +28.7% |
| 2014 | 0.05x | CN¥356.69 Million | CN¥7.68 Billion | ▲ +58.0% |
| 2013 | 0.03x | CN¥206.72 Million | CN¥7.03 Billion | ▲ +1396.2% |
| 2012 | 0.00x | CN¥10.75 Million | CN¥5.47 Billion | ▲ +32.0% |
| 2011 | 0.00x | CN¥6.38 Million | CN¥4.29 Billion | ▼ -90.7% |
| 2010 | 0.02x | CN¥53.26 Million | CN¥3.32 Billion | ▲ +52.3% |
| 2009 | 0.01x | CN¥20.00 Million | CN¥1.90 Billion | ▼ -27.8% |
| 2008 | 0.01x | CN¥24.09 Million | CN¥1.65 Billion | ▼ -84.1% |
| 2007 | 0.09x | CN¥97.72 Million | CN¥1.07 Billion | ▲ +209.6% |
| 2006 | 0.03x | CN¥28.73 Million | CN¥972.60 Million | ▼ -74.7% |
| 2005 | 0.12x | CN¥97.87 Million | CN¥837.79 Million | ▲ +671.7% |
| 2004 | 0.02x | CN¥11.29 Million | CN¥745.95 Million | ▼ -88.8% |
| 2003 | 0.14x | CN¥72.19 Million | CN¥533.05 Million | ▼ -37.2% |
| 2002 | 0.22x | CN¥108.30 Million | CN¥502.04 Million | ▲ +524.8% |
| 2001 | -0.05x | CN¥-22.18 Million | CN¥436.73 Million | ▲ +64.0% |
| 2000 | -0.14x | CN¥-44.10 Million | CN¥312.36 Million | ▲ +14.8% |
| 1999 | -0.17x | CN¥-35.85 Million | CN¥216.42 Million | — |