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 free cash flow generation of Nanjing Canatal Data Centre Environmenta to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Nanjing Canatal Data Centre Environmenta to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Nanjing Canatal Data Centre Environmenta.
| 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 | — |