NARI Technology Co Ltd Cash Flow-to-Debt Ratio
NARI Technology Co Ltd 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. Check NARI Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NARI Technology Co Ltd (2002–2025)
Cash flow-to-debt ratio of NARI Technology Co Ltd from 2002 to 2025. Historical debt coverage capacity for NARI Technology Co Ltd across 24 annual periods. Check cash flow reinvestment rate of NARI Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
NARI Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
NARI Technology Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for NARI Technology Co Ltd. For the full cash flow conversion analysis, see NARI Technology Co Ltd cash flow conversion.
| 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 | — |