Nanjing Kangni Mechanical & Electrical Co Ltd Cash Flow-to-Debt Ratio
Nanjing Kangni Mechanical & Electrical Co Ltd cash flow-to-debt ratio. 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. Check Nanjing Kangni Mechanical & Electrical C total reinvestment intensity 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 Kangni Mechanical & Electrical Co Ltd (2009–2025)
Cash flow-to-debt ratio of Nanjing Kangni Mechanical & Electrical Co Ltd from 2009 to 2025. Historical debt coverage capacity for Nanjing Kangni Mechanical & Electrical Co Ltd across 17 annual periods. Check earnings quality score of Nanjing Kangni Mechanical & Electrical C to evaluate the quality of earnings relative to operating cash generation.
Nanjing Kangni Mechanical & Electrical Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Nanjing Kangni Mechanical & Electrical Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Nanjing Kangni Mechanical & Electrical Co Ltd. For the full cash flow conversion analysis, see 603111 operating cash flow.
| 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 | — |