Nanjing Doron Technology Corp Cash Flow-to-Debt Ratio
Nanjing Doron Technology Corp 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. Check cash flow reinvestment rate of Nanjing Doron Technology Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Doron Technology Corp (2011–2025)
Cash flow-to-debt ratio of Nanjing Doron Technology Corp from 2011 to 2025. Historical debt coverage capacity for Nanjing Doron Technology Corp across 15 annual periods. Check Nanjing Doron Technology Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nanjing Doron Technology Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Nanjing Doron Technology Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Nanjing Doron Technology Corp. For the full cash flow conversion analysis, see Nanjing Doron Technology Corp cash conversion from operations.
| 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 | — |