Nantong Square Cold Chain Equipment Co Ltd Cash Flow-to-Debt Ratio
Nantong Square Cold Chain Equipment Co Ltd cash flow-to-debt ratio. Nantong Square Cold Chain Equipment Co Ltd (603339) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥135.40 Million could theoretically repay 0% of its total liabilities (CN¥930.99 Million) in one year. Check total reinvestment intensity of Nantong Square Cold Chain Equipment Co L 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 Nantong Square Cold Chain Equipment Co Ltd (2011–2025)
Cash flow-to-debt ratio of Nantong Square Cold Chain Equipment Co Ltd from 2011 to 2025. Historical debt coverage capacity for Nantong Square Cold Chain Equipment Co Ltd across 15 annual periods. Check Nantong Square Cold Chain Equipment Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nantong Square Cold Chain Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Nantong Square Cold Chain Equipment Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Nantong Square Cold Chain Equipment Co Ltd. For the full cash flow conversion analysis, see 603339 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥558.85 Million | CN¥1.06 Billion | ▲ +593.5% |
| 2024 | -0.11x | CN¥-80.86 Million | CN¥753.85 Million | ▼ -116.5% |
| 2023 | 0.65x | CN¥590.83 Million | CN¥908.18 Million | ▲ +23.7% |
| 2022 | 0.53x | CN¥526.99 Million | CN¥1.00 Billion | ▲ +550.6% |
| 2021 | -0.12x | CN¥-102.28 Million | CN¥876.63 Million | ▼ -132.7% |
| 2020 | 0.36x | CN¥239.25 Million | CN¥670.84 Million | ▼ -30.5% |
| 2019 | 0.51x | CN¥369.10 Million | CN¥719.55 Million | ▲ +808.1% |
| 2018 | 0.06x | CN¥22.93 Million | CN¥406.00 Million | ▼ -91.6% |
| 2017 | 0.68x | CN¥234.12 Million | CN¥346.57 Million | ▲ +16.6% |
| 2016 | 0.58x | CN¥133.95 Million | CN¥231.18 Million | ▼ -51.2% |
| 2015 | 1.19x | CN¥172.37 Million | CN¥145.24 Million | ▲ +65.1% |
| 2014 | 0.72x | CN¥122.28 Million | CN¥170.13 Million | ▼ -35.2% |
| 2013 | 1.11x | CN¥178.08 Million | CN¥160.66 Million | ▲ +89.0% |
| 2012 | 0.59x | CN¥122.65 Million | CN¥209.09 Million | ▲ +454.1% |
| 2011 | -0.17x | CN¥-63.43 Million | CN¥382.95 Million | — |