Nantong Haixing Electronics Co Ltd (603115) — Cash Flow-to-Debt Ratio
Nantong Haixing Electronics Co Ltd (603115) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-718.43K could theoretically repay 0% of its total liabilities (CN¥950.01 Million) in one year. Check Nantong Haixing Electronics Co Ltd (603115) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nantong Haixing Electronics Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Nantong Haixing Electronics Co Ltd across 11 annual periods. Also explore 603115 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nantong Haixing Electronics Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Nantong Haixing Electronics Co Ltd. For market capitalisation and broader financial context, see Nantong Haixing Electronics Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥61.30 Million | CN¥583.67 Million | ▼ -76.4% |
| 2023 | 0.44x | CN¥180.29 Million | CN¥405.40 Million | ▼ -1.3% |
| 2022 | 0.45x | CN¥175.64 Million | CN¥389.63 Million | ▼ -14.8% |
| 2021 | 0.53x | CN¥187.47 Million | CN¥354.21 Million | ▲ +515.6% |
| 2020 | 0.09x | CN¥33.08 Million | CN¥384.70 Million | ▼ -70.9% |
| 2019 | 0.30x | CN¥92.24 Million | CN¥311.96 Million | ▼ -53.3% |
| 2018 | 0.63x | CN¥190.03 Million | CN¥299.98 Million | ▲ +6.9% |
| 2017 | 0.59x | CN¥139.01 Million | CN¥234.51 Million | ▲ +39.6% |
| 2016 | 0.42x | CN¥87.41 Million | CN¥205.93 Million | ▲ +111.6% |
| 2015 | 0.20x | CN¥51.49 Million | CN¥256.71 Million | ▼ -49.1% |
| 2014 | 0.39x | CN¥79.93 Million | CN¥203.04 Million | — |