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 financial flexibility score 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
Nanning Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Nanning Chemical Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Nanning Chemical Industry Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nanning Chemical Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Nanning Chemical Industry Co Ltd. Check earnings quality score of Nanning Chemical Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥1.46 Billion | CN¥3.17 Billion | ▲ +3.0% |
| 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 | — |