Nanning Chemical Industry Co Ltd (600301) — Cash Flow-to-Debt Ratio
Nanning Chemical Industry Co Ltd (600301) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥353.29 Million could theoretically repay 0% of its total liabilities (CN¥2.93 Billion) in one year. Explore long-term investment intensity of Nanning Chemical Industry Co Ltd 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
Nanning Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Nanning Chemical Industry Co Ltd across 27 annual periods. Also explore 600301 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nanning Chemical Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Nanning Chemical Industry Co Ltd. For market capitalisation and broader financial context, see Nanning Chemical Industry Co Ltd (600301) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CN¥1.24 Billion | CN¥2.76 Billion | ▲ +15.2% |
| 2023 | 0.39x | CN¥901.13 Million | CN¥2.31 Billion | ▲ +139.9% |
| 2022 | 0.16x | CN¥20.84 Million | CN¥128.38 Million | ▲ +120.1% |
| 2021 | -0.81x | CN¥-103.92 Million | CN¥128.62 Million | ▼ -118.3% |
| 2020 | 4.40x | CN¥178.28 Million | CN¥40.48 Million | ▲ +1027.5% |
| 2019 | -0.47x | CN¥-37.13 Million | CN¥78.20 Million | ▲ +62.9% |
| 2018 | -1.28x | CN¥-117.67 Million | CN¥92.00 Million | ▼ -1419.0% |
| 2017 | 0.10x | CN¥55.48 Million | CN¥572.13 Million | ▲ +196.0% |
| 2016 | -0.10x | CN¥-74.24 Million | CN¥735.32 Million | ▲ +20.5% |
| 2015 | -0.13x | CN¥-85.44 Million | CN¥673.15 Million | ▼ -63.5% |
| 2014 | -0.08x | CN¥-126.62 Million | CN¥1.63 Billion | ▼ -641.4% |
| 2013 | -0.01x | CN¥-23.03 Million | CN¥2.20 Billion | ▲ +68.8% |
| 2012 | -0.03x | CN¥-70.18 Million | CN¥2.09 Billion | ▼ -205.8% |
| 2011 | 0.03x | CN¥66.40 Million | CN¥2.09 Billion | ▼ -76.9% |
| 2010 | 0.14x | CN¥220.84 Million | CN¥1.61 Billion | ▲ +1609.6% |
| 2009 | -0.01x | CN¥-15.02 Million | CN¥1.65 Billion | ▼ -109.7% |
| 2008 | 0.09x | CN¥154.85 Million | CN¥1.65 Billion | ▼ -45.4% |
| 2007 | 0.17x | CN¥205.60 Million | CN¥1.20 Billion | ▲ +0.6% |
| 2006 | 0.17x | CN¥159.73 Million | CN¥937.38 Million | ▼ -22.3% |
| 2005 | 0.22x | CN¥145.37 Million | CN¥662.80 Million | ▼ -46.6% |
| 2004 | 0.41x | CN¥148.80 Million | CN¥362.10 Million | ▲ +94.7% |
| 2003 | 0.21x | CN¥63.52 Million | CN¥300.97 Million | ▼ -40.4% |
| 2002 | 0.35x | CN¥86.33 Million | CN¥243.68 Million | ▲ +73.0% |
| 2001 | 0.20x | CN¥47.81 Million | CN¥233.50 Million | ▼ -12.1% |
| 2000 | 0.23x | CN¥35.26 Million | CN¥151.30 Million | ▲ +838.8% |
| 1999 | -0.03x | CN¥-10.79 Million | CN¥342.22 Million | ▲ +83.9% |
| 1998 | -0.20x | CN¥-72.66 Million | CN¥371.12 Million | — |