Nanjing Central Emporium Group Stocks Co Ltd (600280) — Cash Flow-to-Debt Ratio
Nanjing Central Emporium Group Stocks Co Ltd (600280) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥69.09 Million could theoretically repay 0% of its total liabilities (CN¥9.97 Billion) in one year. See 600280 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
Nanjing Central Emporium Group Stocks Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Nanjing Central Emporium Group Stocks Co Ltd across 27 annual periods. Also explore 600280 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanjing Central Emporium Group Stocks Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Nanjing Central Emporium Group Stocks Co Ltd. For market capitalisation and broader financial context, see 600280 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥359.01 Million | CN¥9.54 Billion | ▲ +24.4% |
| 2024 | 0.03x | CN¥314.22 Million | CN¥10.39 Billion | ▼ -38.5% |
| 2023 | 0.05x | CN¥525.04 Million | CN¥10.67 Billion | ▲ +38.4% |
| 2022 | 0.04x | CN¥401.07 Million | CN¥11.28 Billion | ▼ -24.7% |
| 2021 | 0.05x | CN¥578.03 Million | CN¥12.24 Billion | ▲ +856.9% |
| 2020 | 0.00x | CN¥60.07 Million | CN¥12.17 Billion | ▼ -86.0% |
| 2019 | 0.04x | CN¥508.34 Million | CN¥14.39 Billion | ▲ +240.1% |
| 2018 | 0.01x | CN¥149.64 Million | CN¥14.40 Billion | ▼ -72.6% |
| 2017 | 0.04x | CN¥599.44 Million | CN¥15.79 Billion | ▼ -28.7% |
| 2016 | 0.05x | CN¥776.84 Million | CN¥14.59 Billion | ▲ +196.1% |
| 2015 | -0.06x | CN¥-774.95 Million | CN¥14.00 Billion | ▲ +62.5% |
| 2014 | -0.15x | CN¥-1.75 Billion | CN¥11.88 Billion | ▼ -77.8% |
| 2013 | -0.08x | CN¥-733.97 Million | CN¥8.83 Billion | ▼ -116.8% |
| 2012 | -0.04x | CN¥-303.11 Million | CN¥7.91 Billion | ▲ +35.9% |
| 2011 | -0.06x | CN¥-362.71 Million | CN¥6.06 Billion | ▲ +61.3% |
| 2010 | -0.15x | CN¥-934.23 Million | CN¥6.05 Billion | ▼ -278.1% |
| 2009 | 0.09x | CN¥285.54 Million | CN¥3.29 Billion | ▼ -10.6% |
| 2008 | 0.10x | CN¥273.72 Million | CN¥2.82 Billion | ▼ -11.1% |
| 2007 | 0.11x | CN¥273.06 Million | CN¥2.50 Billion | ▼ -16.2% |
| 2006 | 0.13x | CN¥256.49 Million | CN¥1.97 Billion | ▲ +103.8% |
| 2005 | 0.06x | CN¥101.51 Million | CN¥1.59 Billion | ▼ -16.0% |
| 2004 | 0.08x | CN¥103.74 Million | CN¥1.36 Billion | ▼ -56.1% |
| 2003 | 0.17x | CN¥162.31 Million | CN¥936.42 Million | ▼ -32.9% |
| 2002 | 0.26x | CN¥152.74 Million | CN¥591.63 Million | ▲ +76.4% |
| 2001 | 0.15x | CN¥52.13 Million | CN¥356.25 Million | ▲ +16.1% |
| 2000 | 0.13x | CN¥47.21 Million | CN¥374.49 Million | ▼ -75.3% |
| 1999 | 0.51x | CN¥154.58 Million | CN¥302.56 Million | — |