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. Check Nanjing Canatal Data Centre Environmenta cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Nanjing Canatal Data Centre Environmenta for the complete picture of this company's asset base.
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 Nanjing Canatal Data Centre Environmenta market capitalisation.
| 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 | — |