Nantong Haixing Electronics Co Ltd Cash Flow-to-Debt Ratio
Nantong Haixing Electronics Co Ltd 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 cash flow 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
Cash Flow-to-Debt Ratio of Nantong Haixing Electronics Co Ltd (2014–2025)
Cash flow-to-debt ratio of Nantong Haixing Electronics Co Ltd from 2014 to 2025. Historical debt coverage capacity for Nantong Haixing Electronics Co Ltd across 12 annual periods. Check 603115 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nantong Haixing Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Nantong Haixing Electronics Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nantong Haixing Electronics Co Ltd. For the full cash flow conversion analysis, see 603115 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥129.04 Million | CN¥1.07 Billion | ▲ +14.4% |
| 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 | — |