Nyocor Co Ltd Cash Flow-to-Debt Ratio
Nyocor Co Ltd 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. Check how high is Nyocor Co Ltd's 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 Nyocor Co Ltd (1998–2024)
Cash flow-to-debt ratio of Nyocor Co Ltd from 1998 to 2024. Historical debt coverage capacity for Nyocor Co Ltd across 27 annual periods. Check how aggressively does Nyocor Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nyocor Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Nyocor Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Nyocor Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nyocor Co Ltd generate cash.
| 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 | — |