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 free cash flow efficiency 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
NARI Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for NARI Technology Co Ltd across 24 annual periods. Also explore NARI Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NARI Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for NARI Technology Co Ltd. For market capitalisation and broader financial context, see NARI Technology Co Ltd (600406) market capitalisation.
| 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 | — |