Nanjing Inform Storage Equip Cash Flow-to-Debt Ratio
Nanjing Inform Storage Equip 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. Check Nanjing Inform Storage Equip (603066) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Inform Storage Equip (2011–2025)
Cash flow-to-debt ratio of Nanjing Inform Storage Equip from 2011 to 2025. Historical debt coverage capacity for Nanjing Inform Storage Equip across 15 annual periods. Check Nanjing Inform Storage Equip earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nanjing Inform Storage Equip Cash Flow-to-Debt Ratio by Year (2011–2025)
Nanjing Inform Storage Equip cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Nanjing Inform Storage Equip. For the full cash flow conversion analysis, see Nanjing Inform Storage Equip cash conversion from operations.
| 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 | — |