NARI Technology Co Ltd (600406) — Cash Flow-to-Debt Ratio
NARI Technology Co Ltd (600406) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.97 Billion could theoretically repay 0% of its total liabilities (CN¥40.08 Billion) in one year. See NARI Technology Co Ltd (600406) flexibility index 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
NARI Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for NARI Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see NARI Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for NARI Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for NARI Technology Co Ltd. Check 600406 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥12.77 Billion | CN¥42.13 Billion | ▲ +9.3% |
| 2024 | 0.28x | CN¥11.09 Billion | CN¥39.97 Billion | ▼ -13.5% |
| 2023 | 0.32x | CN¥11.44 Billion | CN¥35.71 Billion | ▲ +14.5% |
| 2022 | 0.28x | CN¥8.76 Billion | CN¥31.31 Billion | ▲ +92.8% |
| 2021 | 0.15x | CN¥4.67 Billion | CN¥32.19 Billion | ▼ -23.9% |
| 2020 | 0.19x | CN¥5.64 Billion | CN¥29.57 Billion | ▲ +0.8% |
| 2019 | 0.19x | CN¥4.68 Billion | CN¥24.77 Billion | ▲ +35.3% |
| 2018 | 0.14x | CN¥3.21 Billion | CN¥22.96 Billion | ▲ +5.1% |
| 2017 | 0.13x | CN¥3.30 Billion | CN¥24.83 Billion | ▼ -37.5% |
| 2016 | 0.21x | CN¥1.82 Billion | CN¥8.58 Billion | ▲ +44.0% |
| 2015 | 0.15x | CN¥1.20 Billion | CN¥8.15 Billion | ▼ -34.0% |
| 2014 | 0.22x | CN¥1.69 Billion | CN¥7.58 Billion | ▲ +116.5% |
| 2013 | 0.10x | CN¥737.54 Million | CN¥7.14 Billion | ▼ -30.6% |
| 2012 | 0.15x | CN¥560.13 Million | CN¥3.77 Billion | ▲ +5.2% |
| 2011 | 0.14x | CN¥435.35 Million | CN¥3.08 Billion | ▼ -16.0% |
| 2010 | 0.17x | CN¥297.46 Million | CN¥1.77 Billion | ▲ +58.3% |
| 2009 | 0.11x | CN¥149.17 Million | CN¥1.40 Billion | ▼ -28.7% |
| 2008 | 0.15x | CN¥144.23 Million | CN¥967.53 Million | ▼ -11.0% |
| 2007 | 0.17x | CN¥140.57 Million | CN¥838.79 Million | ▼ -33.4% |
| 2006 | 0.25x | CN¥155.40 Million | CN¥617.15 Million | ▲ +27.8% |
| 2005 | 0.20x | CN¥91.21 Million | CN¥462.92 Million | ▼ -34.7% |
| 2004 | 0.30x | CN¥118.67 Million | CN¥393.26 Million | ▼ -3.0% |
| 2003 | 0.31x | CN¥67.31 Million | CN¥216.32 Million | ▲ +94.0% |
| 2002 | 0.16x | CN¥33.62 Million | CN¥209.55 Million | — |