North Navigation Control Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

North Navigation Control Technology Co Ltd cash flow-to-debt ratio. North Navigation Control Technology Co Ltd (600435) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥23.43 Million could theoretically repay 0% of its total liabilities (CN¥4.45 Billion) in one year. Check how aggressively does North Navigation Control Technology Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥23.43 Million
CNY

Total Liabilities

CN¥4.45 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of North Navigation Control Technology Co Ltd (2002–2025)

Cash flow-to-debt ratio of North Navigation Control Technology Co Ltd from 2002 to 2025. Historical debt coverage capacity for North Navigation Control Technology Co Ltd across 24 annual periods. Check North Navigation Control Technology Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

North Navigation Control Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)

North Navigation Control Technology Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for North Navigation Control Technology Co Ltd. For the full cash flow conversion analysis, see 600435 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.04x CN¥-156.93 Million CN¥4.45 Billion ▲ +72.7%
2024 -0.13x CN¥-547.87 Million CN¥4.24 Billion ▼ -346.0%
2023 0.05x CN¥200.30 Million CN¥3.82 Billion ▼ -65.5%
2022 0.15x CN¥469.91 Million CN¥3.09 Billion ▲ +65.4%
2021 0.09x CN¥310.50 Million CN¥3.38 Billion ▼ -37.8%
2020 0.15x CN¥339.59 Million CN¥2.30 Billion ▲ +513.7%
2019 -0.04x CN¥-74.74 Million CN¥2.09 Billion ▼ -109.3%
2018 0.38x CN¥840.50 Million CN¥2.19 Billion ▲ +1428.1%
2017 0.03x CN¥56.56 Million CN¥2.26 Billion ▲ +114.3%
2016 -0.18x CN¥-369.22 Million CN¥2.11 Billion ▼ -222.2%
2015 0.14x CN¥263.59 Million CN¥1.84 Billion ▼ -1.7%
2014 0.15x CN¥244.76 Million CN¥1.68 Billion ▼ -22.3%
2013 0.19x CN¥235.74 Million CN¥1.26 Billion ▼ -25.7%
2012 0.25x CN¥285.99 Million CN¥1.13 Billion ▲ +79.8%
2011 0.14x CN¥172.20 Million CN¥1.22 Billion ▲ +138.1%
2010 0.06x CN¥73.10 Million CN¥1.24 Billion ▲ +382.8%
2009 -0.02x CN¥-19.97 Million CN¥955.93 Million ▲ +89.3%
2008 -0.20x CN¥-192.50 Million CN¥982.33 Million ▼ -113.1%
2007 -0.09x CN¥-16.72 Million CN¥181.80 Million ▼ -137.5%
2006 -0.04x CN¥-8.18 Million CN¥211.32 Million ▼ -133.3%
2005 0.12x CN¥14.73 Million CN¥126.71 Million ▲ +158.9%
2004 -0.20x CN¥-15.98 Million CN¥80.91 Million ▼ -136.8%
2003 -0.08x CN¥-7.63 Million CN¥91.48 Million ▼ -131.5%
2002 0.26x CN¥37.29 Million CN¥140.85 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.