Novoray Corporation (688300) — Cash Flow-to-Debt Ratio
Novoray Corporation (688300) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥93.17 Million could theoretically repay 0% of its total liabilities (CN¥585.16 Million) in one year. Check 688300 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novoray Corporation Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Novoray Corporation across 13 annual periods. Also explore Novoray Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novoray Corporation (2012–2024)
Year-by-year debt coverage analysis for Novoray Corporation. For market capitalisation and broader financial context, see Novoray Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥254.71 Million | CN¥464.29 Million | ▼ -9.5% |
| 2023 | 0.61x | CN¥246.95 Million | CN¥407.26 Million | ▼ -22.5% |
| 2022 | 0.78x | CN¥240.68 Million | CN¥307.59 Million | ▲ +7.7% |
| 2021 | 0.73x | CN¥153.42 Million | CN¥211.19 Million | ▲ +4.2% |
| 2020 | 0.70x | CN¥89.69 Million | CN¥128.62 Million | ▲ +10.4% |
| 2019 | 0.63x | CN¥80.58 Million | CN¥127.58 Million | ▲ +6.8% |
| 2018 | 0.59x | CN¥55.69 Million | CN¥94.19 Million | ▲ +902.0% |
| 2017 | 0.06x | CN¥6.50 Million | CN¥110.11 Million | ▼ -79.3% |
| 2016 | 0.28x | CN¥23.17 Million | CN¥81.45 Million | ▲ +179.0% |
| 2015 | 0.10x | CN¥7.42 Million | CN¥72.76 Million | ▼ -52.3% |
| 2014 | 0.21x | CN¥17.33 Million | CN¥81.05 Million | ▼ -13.2% |
| 2013 | 0.25x | CN¥27.80 Million | CN¥112.77 Million | ▼ -30.2% |
| 2012 | 0.35x | CN¥16.16 Million | CN¥45.78 Million | — |