Nacity Property Service Co Ltd (603506) — Cash Flow-to-Debt Ratio
Nacity Property Service Co Ltd (603506) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-108.98 Million could theoretically repay 0% of its total liabilities (CN¥1.49 Billion) in one year. See 603506 FCF to total liabilities ratio 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
Nacity Property Service Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nacity Property Service Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603506 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Nacity Property Service Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Nacity Property Service Co Ltd. Check 603506 cash to 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 |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥105.16 Million | CN¥1.42 Billion | ▼ -45.0% |
| 2024 | 0.13x | CN¥178.52 Million | CN¥1.32 Billion | ▲ +7.6% |
| 2023 | 0.13x | CN¥185.35 Million | CN¥1.48 Billion | ▼ -0.2% |
| 2022 | 0.13x | CN¥156.09 Million | CN¥1.24 Billion | ▼ -24.2% |
| 2021 | 0.17x | CN¥191.03 Million | CN¥1.15 Billion | ▲ +21.8% |
| 2020 | 0.14x | CN¥124.67 Million | CN¥916.07 Million | ▼ -38.1% |
| 2019 | 0.22x | CN¥192.69 Million | CN¥876.84 Million | ▼ -1.0% |
| 2018 | 0.22x | CN¥154.61 Million | CN¥696.33 Million | ▼ -33.5% |
| 2017 | 0.33x | CN¥175.69 Million | CN¥525.84 Million | ▲ +77.6% |
| 2016 | 0.19x | CN¥63.30 Million | CN¥336.43 Million | ▼ -74.6% |
| 2015 | 0.74x | CN¥200.20 Million | CN¥270.64 Million | ▲ +191.6% |
| 2014 | 0.25x | CN¥54.61 Million | CN¥215.26 Million | — |