Nanjing Huamai Tech Co Ltd (603042) — Cash Flow-to-Debt Ratio
Nanjing Huamai Tech Co Ltd (603042) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-3.29 Million could theoretically repay 0% of its total liabilities (CN¥631.07 Million) in one year. See 603042 free cash flow to operating cash 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 Huamai Tech Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nanjing Huamai Tech Co Ltd across 15 annual periods. Also explore 603042 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanjing Huamai Tech Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Nanjing Huamai Tech Co Ltd. For market capitalisation and broader financial context, see how much is Nanjing Huamai Tech Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥105.74 Million | CN¥739.34 Million | ▲ +137.2% |
| 2024 | 0.06x | CN¥35.93 Million | CN¥595.83 Million | ▼ -47.5% |
| 2023 | 0.11x | CN¥77.26 Million | CN¥671.97 Million | ▲ +10.5% |
| 2022 | 0.10x | CN¥75.68 Million | CN¥727.01 Million | ▲ +288.2% |
| 2021 | -0.06x | CN¥-58.23 Million | CN¥1.05 Billion | ▼ -186.5% |
| 2020 | 0.06x | CN¥70.10 Million | CN¥1.10 Billion | ▲ +95.8% |
| 2019 | 0.03x | CN¥43.08 Million | CN¥1.32 Billion | ▲ +176.0% |
| 2018 | -0.04x | CN¥-53.32 Million | CN¥1.24 Billion | ▲ +84.5% |
| 2017 | -0.28x | CN¥-175.42 Million | CN¥632.68 Million | ▼ -292.1% |
| 2016 | 0.14x | CN¥115.42 Million | CN¥799.68 Million | ▼ 0.0% |
| 2016 | 0.14x | CN¥115.42 Million | CN¥799.68 Million | ▲ +55.2% |
| 2015 | 0.09x | CN¥70.54 Million | CN¥758.43 Million | ▲ +15.0% |
| 2014 | 0.08x | CN¥54.72 Million | CN¥676.31 Million | ▲ +121.0% |
| 2013 | 0.04x | CN¥17.98 Million | CN¥491.11 Million | ▼ -38.8% |
| 2012 | 0.06x | CN¥22.05 Million | CN¥368.65 Million | — |