Nbond Nonwovens (603238) — Cash Flow-to-Debt Ratio
Nbond Nonwovens (603238) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥63.77 Million could theoretically repay 0% of its total liabilities (CN¥1.48 Billion) in one year. See 603238 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nbond Nonwovens Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Nbond Nonwovens across 13 annual periods. Also explore Nbond Nonwovens (603238) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nbond Nonwovens (2012–2024)
Year-by-year debt coverage analysis for Nbond Nonwovens. For market capitalisation and broader financial context, see market cap of Nbond Nonwovens.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥249.51 Million | CN¥1.16 Billion | ▲ +7.9% |
| 2023 | 0.20x | CN¥175.56 Million | CN¥883.00 Million | ▼ -34.5% |
| 2022 | 0.30x | CN¥226.18 Million | CN¥744.69 Million | ▲ +14.7% |
| 2021 | 0.26x | CN¥194.33 Million | CN¥733.67 Million | ▼ -55.6% |
| 2020 | 0.60x | CN¥553.05 Million | CN¥927.19 Million | ▲ +59.1% |
| 2019 | 0.37x | CN¥217.72 Million | CN¥580.82 Million | ▲ +82.5% |
| 2018 | 0.21x | CN¥112.91 Million | CN¥549.67 Million | ▲ +27.2% |
| 2017 | 0.16x | CN¥78.86 Million | CN¥488.44 Million | ▼ -78.3% |
| 2016 | 0.74x | CN¥83.77 Million | CN¥112.71 Million | ▲ +29.8% |
| 2015 | 0.57x | CN¥93.03 Million | CN¥162.43 Million | ▲ +70.2% |
| 2014 | 0.34x | CN¥70.67 Million | CN¥209.98 Million | ▼ -18.5% |
| 2013 | 0.41x | CN¥65.72 Million | CN¥159.23 Million | ▼ -14.3% |
| 2012 | 0.48x | CN¥48.41 Million | CN¥100.47 Million | — |