Niutech Environment Technology Corp Cash Flow-to-Debt Ratio
Niutech Environment Technology Corp cash flow-to-debt ratio. Niutech Environment Technology Corp (688309) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of CN¥56.98 Million could theoretically repay 0% of its total liabilities (CN¥176.46 Million) in one year. Check Niutech Environment Technology Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Niutech Environment Technology Corp (2015–2025)
Cash flow-to-debt ratio of Niutech Environment Technology Corp from 2015 to 2025. Historical debt coverage capacity for Niutech Environment Technology Corp across 11 annual periods. Check Niutech Environment Technology Corp (688309) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Niutech Environment Technology Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Niutech Environment Technology Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Niutech Environment Technology Corp. For the full cash flow conversion analysis, see how efficiently does Niutech Environment Technology Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥9.65 Million | CN¥218.10 Million | ▼ -93.0% |
| 2024 | 0.63x | CN¥105.21 Million | CN¥166.63 Million | ▲ +499.3% |
| 2023 | 0.11x | CN¥13.35 Million | CN¥126.67 Million | ▼ -89.8% |
| 2022 | 1.04x | CN¥122.07 Million | CN¥117.62 Million | ▲ +1094.0% |
| 2021 | -0.10x | CN¥-5.76 Million | CN¥55.14 Million | ▲ +75.6% |
| 2020 | -0.43x | CN¥-30.50 Million | CN¥71.34 Million | ▼ -1.8% |
| 2019 | -0.42x | CN¥-51.62 Million | CN¥122.96 Million | ▼ -145.2% |
| 2018 | 0.93x | CN¥122.65 Million | CN¥131.99 Million | ▲ +144.3% |
| 2017 | 0.38x | CN¥18.97 Million | CN¥49.87 Million | ▲ +7017.6% |
| 2016 | 0.01x | CN¥331.82K | CN¥62.08 Million | ▼ -99.1% |
| 2015 | 0.57x | CN¥8.04 Million | CN¥14.09 Million | — |