Nantong Square Cold Chain Equipment Co Ltd (603339) — 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 Nantong Square Cold Chain Equipment Co L 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
Nantong Square Cold Chain Equipment Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Nantong Square Cold Chain Equipment Co Ltd across 15 annual periods. Also explore Nantong Square Cold Chain Equipment Co L assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nantong Square Cold Chain Equipment Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Nantong Square Cold Chain Equipment Co Ltd. For market capitalisation and broader financial context, see 603339 company net worth.
| 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 | — |