Niutech Environment Technology Corp (688309) — 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. See Niutech Environment Technology Corp free cash flow efficiency 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
Niutech Environment Technology Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Niutech Environment Technology Corp across 11 annual periods. Also explore Niutech Environment Technology Corp (688309) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Niutech Environment Technology Corp (2015–2025)
Year-by-year debt coverage analysis for Niutech Environment Technology Corp. For market capitalisation and broader financial context, see Niutech Environment Technology Corp (688309) total market value.
| 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 | — |