Nacity Property Service Co Ltd Cash Flow-to-Debt Ratio
Nacity Property Service Co Ltd 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. Check 603506 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nacity Property Service Co Ltd (2014–2025)
Cash flow-to-debt ratio of Nacity Property Service Co Ltd from 2014 to 2025. Historical debt coverage capacity for Nacity Property Service Co Ltd across 12 annual periods. Check Nacity Property Service Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nacity Property Service Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Nacity Property Service Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nacity Property Service Co Ltd. For the full cash flow conversion analysis, see Nacity Property Service Co Ltd operating cash flow efficiency.
| 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 | — |