Nancal Energy-Saving Tech Co (603859) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Nancal Energy-Saving Tech Co (603859) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-45.96 Million could theoretically repay 0% of its total liabilities (CN¥1.51 Billion) in one year. See Nancal Energy-Saving Tech Co (603859) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-45.96 Million
CNY

Total Liabilities

CN¥1.51 Billion
CNY

Data as of

Sep 2025
Most recent filing

Nancal Energy-Saving Tech Co Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Nancal Energy-Saving Tech Co across 14 annual periods. Also explore 603859 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nancal Energy-Saving Tech Co (2011–2024)

Year-by-year debt coverage analysis for Nancal Energy-Saving Tech Co. For market capitalisation and broader financial context, see Nancal Energy-Saving Tech Co (603859) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.37x CN¥518.86 Million CN¥1.41 Billion ▲ +11.3%
2023 0.33x CN¥314.71 Million CN¥955.07 Million ▲ +71.2%
2022 0.19x CN¥110.87 Million CN¥576.04 Million ▲ +87.8%
2021 0.10x CN¥49.46 Million CN¥482.59 Million ▼ -32.9%
2020 0.15x CN¥78.52 Million CN¥514.03 Million ▲ +71.8%
2019 0.09x CN¥37.69 Million CN¥423.92 Million ▲ +213.8%
2018 -0.08x CN¥-14.47 Million CN¥185.28 Million ▲ +70.5%
2017 -0.26x CN¥-28.48 Million CN¥107.56 Million ▲ +28.2%
2016 -0.37x CN¥-52.42 Million CN¥142.12 Million ▼ -182.3%
2015 0.45x CN¥36.76 Million CN¥82.03 Million ▲ +183.3%
2014 0.16x CN¥16.63 Million CN¥105.17 Million ▲ +3.4%
2013 0.15x CN¥23.86 Million CN¥155.99 Million ▼ -40.8%
2012 0.26x CN¥30.06 Million CN¥116.41 Million ▲ +351.6%
2011 0.06x CN¥8.82 Million CN¥154.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.