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. See 600268 FCF generation index 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
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 600268 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |