North Navigation Control Technology Co Ltd (600435) — 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. See North Navigation Control Technology Co L free cash flow generation 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
North Navigation Control Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for North Navigation Control Technology Co Ltd across 24 annual periods. Also explore how fast is North Navigation Control Technology Co L growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for North Navigation Control Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for North Navigation Control Technology Co Ltd. For market capitalisation and broader financial context, see market cap of North Navigation Control Technology Co L.
| 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 | — |