Nanjing Central Emporium Group Stocks Co Ltd Cash Flow-to-Debt Ratio
Nanjing Central Emporium Group Stocks Co Ltd 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. Check Nanjing Central Emporium Group Stocks Co (600280) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Central Emporium Group Stocks Co Ltd (1999–2025)
Cash flow-to-debt ratio of Nanjing Central Emporium Group Stocks Co Ltd from 1999 to 2025. Historical debt coverage capacity for Nanjing Central Emporium Group Stocks Co Ltd across 27 annual periods. Check Nanjing Central Emporium Group Stocks Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Central Emporium Group Stocks Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Nanjing Central Emporium Group Stocks Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Nanjing Central Emporium Group Stocks Co Ltd. For the full cash flow conversion analysis, see Nanjing Central Emporium Group Stocks Co operating cash flow efficiency.
| 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 | — |