Nanhua Futures Co Ltd Cash Flow-to-Debt Ratio
Nanhua Futures Co Ltd 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. Check Nanhua Futures Co Ltd (603093) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanhua Futures Co Ltd (2012–2024)
Cash flow-to-debt ratio of Nanhua Futures Co Ltd from 2012 to 2024. Historical debt coverage capacity for Nanhua Futures Co Ltd across 13 annual periods. Check Nanhua Futures Co Ltd (603093) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanhua Futures Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Nanhua Futures Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Nanhua Futures Co Ltd. For the full cash flow conversion analysis, see Nanhua Futures Co Ltd operating cash flow efficiency.
| 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 | — |