Nanjing Chixia Development Co Ltd Cash Flow-to-Debt Ratio
Nanjing Chixia Development Co Ltd cash flow-to-debt ratio. Nanjing Chixia Development Co Ltd (600533) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥2.18 Million could theoretically repay 0% of its total liabilities (CN¥16.06 Billion) in one year. Check Nanjing Chixia Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Chixia Development Co Ltd (2001–2025)
Cash flow-to-debt ratio of Nanjing Chixia Development Co Ltd from 2001 to 2025. Historical debt coverage capacity for Nanjing Chixia Development Co Ltd across 25 annual periods. Check 600533 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nanjing Chixia Development Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Nanjing Chixia Development Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Nanjing Chixia Development Co Ltd. For the full cash flow conversion analysis, see 600533 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥240.15 Million | CN¥15.53 Billion | ▲ +186.7% |
| 2024 | -0.02x | CN¥-354.82 Million | CN¥19.90 Billion | ▲ +66.3% |
| 2023 | -0.05x | CN¥-1.06 Billion | CN¥20.03 Billion | ▼ -6.0% |
| 2022 | -0.05x | CN¥-904.63 Million | CN¥18.11 Billion | ▼ -133.1% |
| 2021 | 0.15x | CN¥2.81 Billion | CN¥18.64 Billion | ▲ +1252.1% |
| 2020 | -0.01x | CN¥-233.67 Million | CN¥17.87 Billion | ▲ +90.7% |
| 2019 | -0.14x | CN¥-2.33 Billion | CN¥16.56 Billion | ▼ -192.7% |
| 2018 | 0.15x | CN¥1.92 Billion | CN¥12.64 Billion | ▲ +227.7% |
| 2017 | -0.12x | CN¥-1.37 Billion | CN¥11.49 Billion | ▲ +48.6% |
| 2016 | -0.23x | CN¥-2.33 Billion | CN¥10.05 Billion | ▼ -240.5% |
| 2015 | 0.16x | CN¥1.54 Billion | CN¥9.35 Billion | ▲ +86.5% |
| 2014 | 0.09x | CN¥961.84 Million | CN¥10.89 Billion | ▲ +11.2% |
| 2013 | 0.08x | CN¥806.61 Million | CN¥10.16 Billion | ▲ +110.3% |
| 2012 | 0.04x | CN¥310.28 Million | CN¥8.22 Billion | ▲ +175.5% |
| 2011 | -0.05x | CN¥-343.16 Million | CN¥6.87 Billion | ▼ -203.6% |
| 2010 | 0.05x | CN¥264.58 Million | CN¥5.48 Billion | ▼ -80.0% |
| 2009 | 0.24x | CN¥1.41 Billion | CN¥5.83 Billion | ▲ +212.6% |
| 2008 | -0.21x | CN¥-909.66 Million | CN¥4.24 Billion | ▼ -27.7% |
| 2007 | -0.17x | CN¥-726.42 Million | CN¥4.32 Billion | ▼ -346.6% |
| 2006 | 0.07x | CN¥209.09 Million | CN¥3.07 Billion | ▲ +1163.9% |
| 2005 | -0.01x | CN¥-20.03 Million | CN¥3.13 Billion | ▲ +97.5% |
| 2004 | -0.25x | CN¥-609.85 Million | CN¥2.42 Billion | ▲ +6.9% |
| 2003 | -0.27x | CN¥-278.44 Million | CN¥1.03 Billion | ▲ +13.9% |
| 2002 | -0.31x | CN¥-110.59 Million | CN¥351.95 Million | ▼ -9.8% |
| 2001 | -0.29x | CN¥-111.81 Million | CN¥390.72 Million | — |