Nbond Nonwovens Cash Flow-to-Debt Ratio
Nbond Nonwovens 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. Check 603238 total capital reinvestment ratio 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 Nbond Nonwovens (2012–2024)
Cash flow-to-debt ratio of Nbond Nonwovens from 2012 to 2024. Historical debt coverage capacity for Nbond Nonwovens across 13 annual periods. Check Nbond Nonwovens cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nbond Nonwovens Cash Flow-to-Debt Ratio by Year (2012–2024)
Nbond Nonwovens cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Nbond Nonwovens. For the full cash flow conversion analysis, see 603238 cash generation efficiency.
| 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 | — |