Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) — Cash Flow-to-Debt Ratio
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (603912) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥42.18 Million could theoretically repay 0% of its total liabilities (CN¥1.52 Billion) in one year. See Nanjing Canatal Data Centre Environmenta (603912) financial flexibility 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 Canatal Data Centre Environmental Tech Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Canatal Data Centre Environmenta.
Annual Cash Flow-to-Debt Ratio for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. Check earnings quality score of Nanjing Canatal Data Centre Environmenta to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-76.52 Million | CN¥1.52 Billion | ▼ -247.3% |
| 2024 | 0.03x | CN¥47.12 Million | CN¥1.38 Billion | ▲ +156.3% |
| 2023 | -0.06x | CN¥-65.62 Million | CN¥1.08 Billion | ▼ -186.8% |
| 2022 | 0.07x | CN¥71.39 Million | CN¥1.02 Billion | ▼ -8.9% |
| 2021 | 0.08x | CN¥73.93 Million | CN¥961.12 Million | ▲ +97.4% |
| 2020 | 0.04x | CN¥27.25 Million | CN¥699.54 Million | ▼ -89.8% |
| 2019 | 0.38x | CN¥232.85 Million | CN¥610.28 Million | ▲ +72.9% |
| 2018 | 0.22x | CN¥87.12 Million | CN¥394.89 Million | ▲ +5.3% |
| 2017 | 0.21x | CN¥57.77 Million | CN¥275.77 Million | ▼ -21.8% |
| 2016 | 0.27x | CN¥78.59 Million | CN¥293.21 Million | ▲ +74.9% |
| 2015 | 0.15x | CN¥48.74 Million | CN¥318.01 Million | ▲ +131.7% |
| 2014 | 0.07x | CN¥23.44 Million | CN¥354.38 Million | ▼ -81.2% |
| 2013 | 0.35x | CN¥92.27 Million | CN¥261.80 Million | — |