Nanjing Inform Storage Equip (603066) — Cash Flow-to-Debt Ratio
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. See 603066 FCF generation index 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 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 Nanjing Inform Storage Equip (603066) net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |