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. See Nanjing Doron Technology Corp (603528) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 equity growth rate to track the company's year-over-year net asset growth rate.

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 company net worth.

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.