Nanjing Chixia Development Co Ltd (600533) — 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. See how financially flexible is Nanjing Chixia Development Co Ltd 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
Nanjing Chixia Development Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Nanjing Chixia Development Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600533 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Nanjing Chixia Development Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Nanjing Chixia Development Co Ltd. Check 600533 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |