Jiangsu Cnano Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Cnano Technology Co Ltd cash flow-to-debt ratio. Jiangsu Cnano Technology Co Ltd (688116) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥93.07 Million could theoretically repay 0% of its total liabilities (CN¥1.99 Billion) in one year. Check Jiangsu Cnano Technology Co Ltd total reinvestment intensity 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 Jiangsu Cnano Technology Co Ltd (2016–2024)
Cash flow-to-debt ratio of Jiangsu Cnano Technology Co Ltd from 2016 to 2024. Historical debt coverage capacity for Jiangsu Cnano Technology Co Ltd across 9 annual periods. Check 688116 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Cnano Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Jiangsu Cnano Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Jiangsu Cnano Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Cnano Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥276.21 Million | CN¥2.18 Billion | ▼ -8.4% |
| 2023 | 0.14x | CN¥299.39 Million | CN¥2.16 Billion | ▲ +97.8% |
| 2022 | 0.07x | CN¥107.50 Million | CN¥1.53 Billion | ▲ +41.8% |
| 2021 | 0.05x | CN¥29.06 Million | CN¥587.92 Million | ▼ -84.8% |
| 2020 | 0.32x | CN¥64.81 Million | CN¥199.78 Million | ▼ -57.8% |
| 2019 | 0.77x | CN¥113.68 Million | CN¥147.76 Million | ▲ +381.2% |
| 2018 | -0.27x | CN¥-56.89 Million | CN¥207.95 Million | ▼ -196.2% |
| 2017 | -0.09x | CN¥-22.13 Million | CN¥239.56 Million | ▼ -57.6% |
| 2016 | -0.06x | CN¥-5.37 Million | CN¥91.72 Million | — |