Micro Tech Nanjing Co Ltd (688029) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.19x

Micro Tech Nanjing Co Ltd (688029) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥178.03 Million could theoretically repay 0% of its total liabilities (CN¥948.64 Million) in one year. See Micro Tech Nanjing Co Ltd (688029) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥178.03 Million
CNY

Total Liabilities

CN¥948.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Micro Tech Nanjing Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Micro Tech Nanjing Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Micro Tech Nanjing Co Ltd.

Annual Cash Flow-to-Debt Ratio for Micro Tech Nanjing Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Micro Tech Nanjing Co Ltd. Check 688029 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.70x CN¥613.02 Million CN¥880.24 Million ▼ -7.8%
2023 0.76x CN¥545.57 Million CN¥722.51 Million ▲ +87.0%
2022 0.40x CN¥250.14 Million CN¥619.55 Million ▲ +49.8%
2021 0.27x CN¥172.89 Million CN¥641.44 Million ▼ -48.5%
2020 0.52x CN¥231.27 Million CN¥441.59 Million ▼ -28.0%
2019 0.73x CN¥252.49 Million CN¥347.16 Million ▲ +31.9%
2018 0.55x CN¥192.32 Million CN¥348.85 Million ▼ -1.0%
2017 0.56x CN¥140.48 Million CN¥252.14 Million ▲ +26.5%
2016 0.44x CN¥79.98 Million CN¥181.57 Million ▲ +608.2%
2015 0.06x CN¥10.23 Million CN¥164.55 Million ▼ -91.9%
2014 0.77x CN¥49.59 Million CN¥64.59 Million ▲ +721.2%
2013 -0.12x CN¥-6.76 Million CN¥54.67 Million ▼ -145.4%
2011 0.27x CN¥16.65 Million CN¥61.17 Million ▲ +9.3%
2010 0.25x CN¥13.87 Million CN¥55.69 Million ▼ -78.6%
2009 1.17x CN¥28.61 Million CN¥24.56 Million ▲ +85.9%
2008 0.63x CN¥14.50 Million CN¥23.15 Million ▼ -17.6%
2007 0.76x CN¥16.26 Million CN¥21.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.