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 600435 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600435 cash flow conversion.
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. Check cash flow quality index of North Navigation Control Technology Co L to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |