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 how financially flexible is Nanjing Central Emporium Group Stocks Co to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Nanjing Central Emporium Group Stocks Co generate cash.
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. Check Nanjing Central Emporium Group Stocks Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |