Nanjing Kangni Mechanical & Electrical Co Ltd (603111) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Nanjing Kangni Mechanical & Electrical Co Ltd (603111) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥55.98 Million could theoretically repay 0% of its total liabilities (CN¥3.22 Billion) in one year. See cash generation quality of Nanjing Kangni Mechanical & Electrical C to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥55.98 Million
CNY

Total Liabilities

CN¥3.22 Billion
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Kangni Mechanical & Electrical Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Nanjing Kangni Mechanical & Electrical Co Ltd across 17 annual periods. Also explore net asset momentum of Nanjing Kangni Mechanical & Electrical C to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Nanjing Kangni Mechanical & Electrical Co Ltd. For market capitalisation and broader financial context, see Nanjing Kangni Mechanical & Electrical C market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.21x CN¥743.23 Million CN¥3.50 Billion ▲ +53.9%
2024 0.14x CN¥393.91 Million CN¥2.86 Billion ▲ +58.9%
2023 0.09x CN¥198.66 Million CN¥2.29 Billion ▲ +6899.2%
2022 0.00x CN¥-2.89 Million CN¥2.26 Billion ▼ -100.6%
2021 0.20x CN¥474.09 Million CN¥2.41 Billion ▼ -20.7%
2020 0.25x CN¥586.35 Million CN¥2.36 Billion ▲ +25.9%
2019 0.20x CN¥406.44 Million CN¥2.06 Billion ▲ +279.1%
2018 -0.11x CN¥-330.33 Million CN¥3.00 Billion ▼ -301.8%
2017 0.05x CN¥182.43 Million CN¥3.34 Billion ▲ +15.3%
2016 0.05x CN¥61.52 Million CN¥1.30 Billion ▼ -27.0%
2015 0.06x CN¥89.40 Million CN¥1.38 Billion ▼ -74.4%
2014 0.25x CN¥217.16 Million CN¥857.22 Million ▲ +142.7%
2013 0.10x CN¥96.35 Million CN¥923.01 Million ▼ -44.4%
2012 0.19x CN¥134.90 Million CN¥718.93 Million ▲ +653.9%
2011 0.02x CN¥20.50 Million CN¥823.58 Million ▼ -88.3%
2010 0.21x CN¥122.84 Million CN¥578.18 Million ▲ +88.0%
2009 0.11x CN¥44.64 Million CN¥394.99 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.