Nanjing Doron Technology Corp (603528) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. Explore Nanjing Doron Technology Corp (603528) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.56 Million
CNY

Total Liabilities

CN¥351.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Doron Technology Corp Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Nanjing Doron Technology Corp across 15 annual periods. Also explore Nanjing Doron Technology Corp balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Nanjing Doron Technology Corp (2011–2025)

Year-by-year debt coverage analysis for Nanjing Doron Technology Corp. For market capitalisation and broader financial context, see 603528 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.