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