Nanning Department Store Co Ltd (600712) — Cash Flow-to-Debt Ratio
Nanning Department Store Co Ltd (600712) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-94.63K could theoretically repay 0% of its total liabilities (CN¥572.43 Million) in one year. Explore investment intensity of Nanning Department Store Co Ltd 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
Nanning Department Store Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Nanning Department Store Co Ltd across 28 annual periods. Also explore Nanning Department Store Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nanning Department Store Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Nanning Department Store Co Ltd. For market capitalisation and broader financial context, see 600712 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-7.94 Million | CN¥585.10 Million | ▲ +35.2% |
| 2024 | -0.02x | CN¥-12.38 Million | CN¥590.35 Million | ▼ -120.6% |
| 2023 | 0.10x | CN¥69.31 Million | CN¥680.60 Million | ▲ +263.5% |
| 2022 | -0.06x | CN¥-48.74 Million | CN¥782.64 Million | ▼ -234.3% |
| 2021 | -0.02x | CN¥-15.47 Million | CN¥830.55 Million | ▼ -194.6% |
| 2020 | 0.02x | CN¥17.93 Million | CN¥910.86 Million | ▼ -43.5% |
| 2019 | 0.03x | CN¥30.22 Million | CN¥867.94 Million | ▲ +163.6% |
| 2018 | -0.05x | CN¥-56.48 Million | CN¥1.03 Billion | ▲ +60.7% |
| 2017 | -0.14x | CN¥-163.60 Million | CN¥1.17 Billion | ▼ -205.7% |
| 2016 | 0.13x | CN¥155.58 Million | CN¥1.18 Billion | ▲ +60.9% |
| 2015 | 0.08x | CN¥91.02 Million | CN¥1.11 Billion | ▲ +139.9% |
| 2014 | -0.21x | CN¥-204.63 Million | CN¥997.22 Million | ▼ -381.4% |
| 2013 | 0.07x | CN¥81.51 Million | CN¥1.12 Billion | ▲ +1984.4% |
| 2012 | 0.00x | CN¥-3.99 Million | CN¥1.03 Billion | ▼ -102.7% |
| 2011 | 0.14x | CN¥116.81 Million | CN¥827.84 Million | ▼ -12.2% |
| 2010 | 0.16x | CN¥121.92 Million | CN¥758.27 Million | ▼ -18.9% |
| 2009 | 0.20x | CN¥127.03 Million | CN¥640.71 Million | ▲ +12.3% |
| 2008 | 0.18x | CN¥117.22 Million | CN¥663.98 Million | ▲ +2.9% |
| 2007 | 0.17x | CN¥115.14 Million | CN¥670.84 Million | ▲ +89.4% |
| 2006 | 0.09x | CN¥68.09 Million | CN¥751.53 Million | ▲ +50.4% |
| 2005 | 0.06x | CN¥47.81 Million | CN¥793.45 Million | ▼ -56.4% |
| 2004 | 0.14x | CN¥112.68 Million | CN¥815.81 Million | ▲ +361.8% |
| 2003 | -0.05x | CN¥-26.39 Million | CN¥500.34 Million | ▼ -167.3% |
| 2002 | 0.08x | CN¥28.18 Million | CN¥359.30 Million | ▼ -60.3% |
| 2001 | 0.20x | CN¥68.87 Million | CN¥348.15 Million | ▲ +125.3% |
| 2000 | 0.09x | CN¥30.81 Million | CN¥350.91 Million | ▼ -39.3% |
| 1999 | 0.14x | CN¥44.36 Million | CN¥306.90 Million | ▼ -20.9% |
| 1998 | 0.18x | CN¥57.82 Million | CN¥316.46 Million | — |