Nyocor Co Ltd (600821) — Cash Flow-to-Debt Ratio
Nyocor Co Ltd (600821) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥1.60 Billion could theoretically repay 0% of its total liabilities (CN¥29.03 Billion) in one year. See Nyocor Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nyocor Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Nyocor Co Ltd across 27 annual periods. Also explore 600821 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nyocor Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Nyocor Co Ltd. For market capitalisation and broader financial context, see 600821 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥1.88 Billion | CN¥30.08 Billion | ▼ -34.6% |
| 2023 | 0.10x | CN¥2.16 Billion | CN¥22.54 Billion | ▼ -25.1% |
| 2022 | 0.13x | CN¥3.05 Billion | CN¥23.86 Billion | ▲ +176.3% |
| 2021 | 0.05x | CN¥921.87 Million | CN¥19.96 Billion | ▼ -33.8% |
| 2020 | 0.07x | CN¥759.94 Million | CN¥10.89 Billion | ▼ -47.9% |
| 2019 | 0.13x | CN¥143.76 Million | CN¥1.07 Billion | ▲ +3033.9% |
| 2018 | 0.00x | CN¥-4.84 Million | CN¥1.06 Billion | ▲ +96.4% |
| 2017 | -0.13x | CN¥-121.62 Million | CN¥950.53 Million | ▼ -18.0% |
| 2016 | -0.11x | CN¥-135.69 Million | CN¥1.25 Billion | ▼ -123.9% |
| 2015 | -0.05x | CN¥-58.04 Million | CN¥1.20 Billion | ▼ -145.9% |
| 2014 | 0.11x | CN¥139.53 Million | CN¥1.32 Billion | ▲ +237.5% |
| 2013 | -0.08x | CN¥-105.48 Million | CN¥1.37 Billion | ▼ -273.3% |
| 2012 | 0.04x | CN¥51.21 Million | CN¥1.16 Billion | ▼ -36.1% |
| 2011 | 0.07x | CN¥71.12 Million | CN¥1.03 Billion | ▲ +180.1% |
| 2010 | 0.02x | CN¥23.12 Million | CN¥934.67 Million | ▲ +260.6% |
| 2009 | 0.01x | CN¥5.35 Million | CN¥780.11 Million | ▼ -96.6% |
| 2008 | 0.20x | CN¥117.40 Million | CN¥576.57 Million | ▼ -13.3% |
| 2007 | 0.23x | CN¥117.10 Million | CN¥498.53 Million | ▲ +128.4% |
| 2006 | 0.10x | CN¥53.40 Million | CN¥519.38 Million | ▲ +127.8% |
| 2005 | 0.05x | CN¥29.46 Million | CN¥652.48 Million | ▼ -50.7% |
| 2004 | 0.09x | CN¥51.99 Million | CN¥567.63 Million | ▼ -40.5% |
| 2003 | 0.15x | CN¥97.50 Million | CN¥633.55 Million | ▲ +1073.6% |
| 2002 | -0.02x | CN¥-10.57 Million | CN¥668.88 Million | ▼ -115.3% |
| 2001 | 0.10x | CN¥74.68 Million | CN¥723.09 Million | ▲ +661.1% |
| 2000 | 0.01x | CN¥8.61 Million | CN¥634.61 Million | ▲ +151.9% |
| 1999 | -0.03x | CN¥-15.00 Million | CN¥573.53 Million | ▲ +86.0% |
| 1998 | -0.19x | CN¥-83.20 Million | CN¥446.64 Million | — |