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. Explore Nanjing Central Emporium Group Stocks Co strategic investment ratio 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
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 Nanjing Central Emporium Group Stocks Co assets under control for the complete picture of this company's asset base.
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 market cap.
| 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 | — |