Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Cash Flow-to-Debt Ratio
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A 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 investment 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
Cash Flow-to-Debt Ratio of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A across 13 annual periods. Check Nanjing Canatal Data Centre Environmenta cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A. For the full cash flow conversion analysis, see 603912 cash generation efficiency.
| 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 | — |