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. Check cash flow reinvestment rate of Nanjing Huamai Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Nanjing Huamai Tech Co Ltd total assets for the complete picture of this company's asset base.
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 | — |