Nanjing Huamai Tech Co Ltd (603042) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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 Nanjing Huamai Tech Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.29 Million
CNY

Total Liabilities

CN¥631.07 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603042 cash flow conversion.

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. Check 603042 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.