Nanhua Futures Co Ltd (603093) — Cash Flow-to-Debt Ratio
Nanhua Futures Co Ltd (603093) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥12.31 Billion could theoretically repay 0% of its total liabilities (CN¥59.67 Billion) in one year. See 603093 FCF to total liabilities ratio 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
Nanhua Futures Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Nanhua Futures Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603093 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nanhua Futures Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Nanhua Futures Co Ltd. Check 603093 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥11.86 Billion | CN¥44.74 Billion | ▲ +128.9% |
| 2023 | 0.12x | CN¥3.78 Billion | CN¥32.61 Billion | ▲ +185.8% |
| 2022 | 0.04x | CN¥1.25 Billion | CN¥30.86 Billion | ▼ -77.9% |
| 2021 | 0.18x | CN¥4.95 Billion | CN¥27.01 Billion | ▼ -27.0% |
| 2020 | 0.25x | CN¥4.98 Billion | CN¥19.87 Billion | ▲ +732.8% |
| 2019 | 0.03x | CN¥349.67 Million | CN¥11.61 Billion | ▲ +118.1% |
| 2018 | -0.17x | CN¥-1.54 Billion | CN¥9.25 Billion | ▲ +33.1% |
| 2017 | -0.25x | CN¥-2.69 Billion | CN¥10.82 Billion | ▼ -813.6% |
| 2016 | 0.03x | CN¥503.65 Million | CN¥14.43 Billion | ▼ -84.3% |
| 2015 | 0.22x | CN¥2.65 Billion | CN¥11.94 Billion | ▲ +27.9% |
| 2014 | 0.17x | CN¥1.43 Billion | CN¥8.24 Billion | ▲ +83.6% |
| 2013 | 0.09x | CN¥533.34 Million | CN¥5.64 Billion | ▲ +12.3% |
| 2012 | 0.08x | CN¥419.97 Million | CN¥4.98 Billion | — |