Nantong Acetic Acid Chemical Co Ltd (603968) — Cash Flow-to-Debt Ratio
Nantong Acetic Acid Chemical Co Ltd (603968) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-63.80 Million could theoretically repay 0% of its total liabilities (CN¥1.51 Billion) in one year. Explore 603968 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nantong Acetic Acid Chemical Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Nantong Acetic Acid Chemical Co Ltd across 15 annual periods. Also explore balance sheet size of Nantong Acetic Acid Chemical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nantong Acetic Acid Chemical Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Nantong Acetic Acid Chemical Co Ltd. For market capitalisation and broader financial context, see Nantong Acetic Acid Chemical Co Ltd (603968) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-2.59 Million | CN¥1.43 Billion | ▼ -101.5% |
| 2024 | 0.12x | CN¥177.84 Million | CN¥1.44 Billion | ▼ -8.8% |
| 2023 | 0.14x | CN¥198.11 Million | CN¥1.46 Billion | ▼ -55.1% |
| 2022 | 0.30x | CN¥326.23 Million | CN¥1.08 Billion | ▲ +82.3% |
| 2021 | 0.17x | CN¥164.79 Million | CN¥994.07 Million | ▼ -63.2% |
| 2020 | 0.45x | CN¥311.02 Million | CN¥690.86 Million | ▼ -18.7% |
| 2019 | 0.55x | CN¥285.33 Million | CN¥515.29 Million | ▲ +25.3% |
| 2018 | 0.44x | CN¥230.18 Million | CN¥520.79 Million | ▲ +25.5% |
| 2017 | 0.35x | CN¥168.09 Million | CN¥477.31 Million | ▼ -14.0% |
| 2016 | 0.41x | CN¥196.87 Million | CN¥480.97 Million | ▲ +43.1% |
| 2015 | 0.29x | CN¥168.57 Million | CN¥589.28 Million | ▲ +43.4% |
| 2014 | 0.20x | CN¥145.72 Million | CN¥730.41 Million | ▲ +40.1% |
| 2013 | 0.14x | CN¥114.63 Million | CN¥804.95 Million | ▼ -24.2% |
| 2012 | 0.19x | CN¥148.28 Million | CN¥789.39 Million | ▲ +934.3% |
| 2011 | 0.02x | CN¥13.39 Million | CN¥737.19 Million | — |