Nanjing Chemical Fibre Co Ltd (600889) — Cash Flow-to-Debt Ratio
Nanjing Chemical Fibre Co Ltd (600889) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-35.93 Million could theoretically repay 0% of its total liabilities (CN¥893.26 Million) in one year. See 600889 cash flow after capex ratio 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
Nanjing Chemical Fibre Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Nanjing Chemical Fibre Co Ltd across 27 annual periods. Also explore net asset momentum of Nanjing Chemical Fibre Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanjing Chemical Fibre Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Nanjing Chemical Fibre Co Ltd. For market capitalisation and broader financial context, see how much is Nanjing Chemical Fibre Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | CN¥-154.16 Million | CN¥1.07 Billion | ▲ +41.8% |
| 2023 | -0.25x | CN¥-170.07 Million | CN¥685.10 Million | ▼ -151.7% |
| 2022 | -0.10x | CN¥-78.02 Million | CN¥791.02 Million | ▲ +14.9% |
| 2021 | -0.12x | CN¥-88.94 Million | CN¥767.49 Million | ▼ -264.4% |
| 2020 | 0.07x | CN¥54.06 Million | CN¥767.17 Million | ▲ +144.4% |
| 2019 | -0.16x | CN¥-84.35 Million | CN¥531.90 Million | ▲ +5.7% |
| 2018 | -0.17x | CN¥-96.48 Million | CN¥573.70 Million | ▲ +28.6% |
| 2017 | -0.24x | CN¥-163.99 Million | CN¥695.82 Million | ▼ -148.4% |
| 2016 | 0.49x | CN¥359.50 Million | CN¥738.66 Million | ▲ +452.7% |
| 2015 | 0.09x | CN¥67.28 Million | CN¥763.99 Million | ▲ +3.7% |
| 2014 | 0.08x | CN¥158.80 Million | CN¥1.87 Billion | ▼ -48.5% |
| 2013 | 0.16x | CN¥396.33 Million | CN¥2.40 Billion | ▲ +572.6% |
| 2012 | 0.02x | CN¥60.95 Million | CN¥2.49 Billion | ▼ -93.4% |
| 2011 | 0.37x | CN¥946.02 Million | CN¥2.55 Billion | ▲ +283.9% |
| 2010 | 0.10x | CN¥257.30 Million | CN¥2.67 Billion | ▲ +115.2% |
| 2009 | -0.63x | CN¥-1.49 Billion | CN¥2.36 Billion | ▼ -993.9% |
| 2008 | 0.07x | CN¥86.43 Million | CN¥1.22 Billion | ▼ -54.1% |
| 2007 | 0.15x | CN¥167.81 Million | CN¥1.09 Billion | ▲ +45.6% |
| 2006 | 0.11x | CN¥97.54 Million | CN¥921.71 Million | ▼ -37.6% |
| 2005 | 0.17x | CN¥113.72 Million | CN¥670.41 Million | ▼ -66.3% |
| 2004 | 0.50x | CN¥145.85 Million | CN¥289.77 Million | ▲ +6036.9% |
| 2003 | -0.01x | CN¥-2.51 Million | CN¥296.17 Million | ▼ -102.9% |
| 2002 | 0.29x | CN¥72.90 Million | CN¥247.21 Million | ▼ -8.9% |
| 2001 | 0.32x | CN¥60.98 Million | CN¥188.40 Million | ▲ +790.9% |
| 2000 | -0.05x | CN¥-6.47 Million | CN¥138.14 Million | ▼ -102.2% |
| 1999 | 2.18x | CN¥158.16 Million | CN¥72.63 Million | ▲ +2976.6% |
| 1998 | 0.07x | CN¥62.43 Million | CN¥882.12 Million | — |