Nanjing Inform Storage Equip (603066) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Nanjing Inform Storage Equip (603066) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-17.82 Million could theoretically repay 0% of its total liabilities (CN¥1.58 Billion) in one year. Explore 603066 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-17.82 Million
CNY

Total Liabilities

CN¥1.58 Billion
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Inform Storage Equip Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Nanjing Inform Storage Equip across 15 annual periods. Also explore 603066 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Nanjing Inform Storage Equip (2011–2025)

Year-by-year debt coverage analysis for Nanjing Inform Storage Equip. For market capitalisation and broader financial context, see Nanjing Inform Storage Equip stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥46.62 Million CN¥1.42 Billion ▼ -71.2%
2024 0.11x CN¥189.11 Million CN¥1.66 Billion ▲ +219.3%
2023 0.04x CN¥60.64 Million CN¥1.70 Billion ▼ -5.1%
2022 0.04x CN¥66.62 Million CN¥1.77 Billion ▼ -30.6%
2021 0.05x CN¥84.15 Million CN¥1.56 Billion ▼ -83.9%
2020 0.34x CN¥128.63 Million CN¥383.54 Million ▲ +5078.0%
2019 -0.01x CN¥-3.22 Million CN¥478.46 Million ▼ -104.4%
2018 0.15x CN¥50.78 Million CN¥330.04 Million ▲ +9.8%
2017 0.14x CN¥42.71 Million CN¥304.74 Million ▼ -27.1%
2016 0.19x CN¥41.68 Million CN¥216.70 Million ▼ -63.1%
2015 0.52x CN¥114.61 Million CN¥219.89 Million ▲ +37.1%
2014 0.38x CN¥60.34 Million CN¥158.77 Million ▲ +86.0%
2013 0.20x CN¥35.52 Million CN¥173.89 Million ▼ -45.0%
2012 0.37x CN¥51.06 Million CN¥137.57 Million ▲ +336.5%
2011 0.09x CN¥15.02 Million CN¥176.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.