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. Check 603238 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
Nbond Nonwovens Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Nbond Nonwovens across 13 annual periods. Also explore total assets of Nbond Nonwovens for the complete picture of this company's asset base.
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 Nbond Nonwovens (603238) total market value.
| 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 | — |