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. Check Nacity Property Service Co Ltd (603506) total 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
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. Also explore Nacity Property Service Co Ltd (603506) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Nacity Property Service Co Ltd worth.
| 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 | — |