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. See Nantong Haixing Electronics Co Ltd (603115) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nantong Haixing Electronics Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nantong Haixing Electronics Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603115 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Nantong Haixing Electronics Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Nantong Haixing Electronics Co Ltd. Check Nantong Haixing Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |