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 Nanjing Inform Storage Equip (603066) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Inform Storage Equip.
Annual Cash Flow-to-Debt Ratio for Nanjing Inform Storage Equip (2011–2025)
Year-by-year debt coverage analysis for Nanjing Inform Storage Equip. Check 603066 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |