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. See 600301 free cash flow generation 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 600301 market cap.
| 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 | — |