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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 603506 net assets growth trend to track the company's year-over-year net asset growth rate.
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 603506 company net 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 | — |