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 free cash flow to operating cash ratio 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
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 Nantong Acetic Acid Chemical Co Ltd (603968) equity growth momentum to track the company's year-over-year net asset growth rate.
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 603968 stock 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 | — |