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. Explore long-term investment intensity of NARI Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 (600406) total assets for the complete picture of this company's asset base.
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 | — |