Nanjing Doron Technology Corp (603528) — Cash Flow-to-Debt Ratio
Nanjing Doron Technology Corp (603528) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥5.56 Million could theoretically repay 0% of its total liabilities (CN¥351.52 Million) in one year. See Nanjing Doron Technology Corp (603528) flexibility index 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
Nanjing Doron Technology Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Nanjing Doron Technology Corp across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Nanjing Doron Technology Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Nanjing Doron Technology Corp (2011–2025)
Year-by-year debt coverage analysis for Nanjing Doron Technology Corp. Check Nanjing Doron Technology Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥29.25 Million | CN¥369.61 Million | ▼ -38.4% |
| 2024 | 0.13x | CN¥50.94 Million | CN¥396.76 Million | ▲ +3.0% |
| 2023 | 0.12x | CN¥64.32 Million | CN¥516.10 Million | ▼ -22.4% |
| 2022 | 0.16x | CN¥195.80 Million | CN¥1.22 Billion | ▲ +60.7% |
| 2021 | 0.10x | CN¥124.39 Million | CN¥1.24 Billion | ▲ +64.1% |
| 2020 | 0.06x | CN¥59.53 Million | CN¥977.19 Million | ▼ -68.9% |
| 2019 | 0.20x | CN¥102.51 Million | CN¥522.83 Million | ▼ -5.8% |
| 2018 | 0.21x | CN¥125.62 Million | CN¥603.38 Million | ▲ +24.0% |
| 2017 | 0.17x | CN¥112.44 Million | CN¥669.76 Million | ▼ -7.4% |
| 2016 | 0.18x | CN¥98.65 Million | CN¥544.40 Million | ▼ -45.8% |
| 2015 | 0.33x | CN¥253.05 Million | CN¥757.48 Million | ▲ +4.9% |
| 2014 | 0.32x | CN¥272.68 Million | CN¥855.92 Million | ▲ +9.0% |
| 2013 | 0.29x | CN¥228.45 Million | CN¥781.43 Million | ▼ -13.5% |
| 2012 | 0.34x | CN¥166.81 Million | CN¥493.82 Million | ▲ +29.8% |
| 2011 | 0.26x | CN¥96.84 Million | CN¥372.13 Million | — |