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. Explore long-term investment intensity of North Navigation Control Technology Co L 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
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 600435 asset base for the complete picture of this company's asset base.
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 North Navigation Control Technology Co L (600435) total market value.
| 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 | — |