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. See financial agility of Nantong Square Cold Chain Equipment Co L 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
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. For the full cash flow conversion analysis, see Nantong Square Cold Chain Equipment Co L operating cash flow efficiency.
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. Check Nantong Square Cold Chain Equipment Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |