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 688309 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Niutech Environment Technology Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Niutech Environment Technology Corp (2015–2025)
Year-by-year debt coverage analysis for Niutech Environment Technology Corp. Check 688309 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 |
|---|---|---|---|---|
| 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 | — |