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. Explore 600889 long-term investments to assets 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
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 600889 total asset value for the complete picture of this company's asset base.
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 Nanjing Chemical Fibre Co Ltd market capitalisation.
| 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 | — |