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. See 603968 financial flexibility score 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
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. For the full cash flow conversion analysis, see 603968 cash flow metrics.
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. Check Nantong Acetic Acid Chemical Co Ltd (603968) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |