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 cash flow after capex ratio 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
Nanhua Futures Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Nanhua Futures Co Ltd across 13 annual periods. Also explore Nanhua Futures Co Ltd (603093) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanhua Futures Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Nanhua Futures Co Ltd. For market capitalisation and broader financial context, see how much is Nanhua Futures Co Ltd worth.
| 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 | — |