Jiangsu Favored Nanotechnology Co. Ltd. A Cash Flow-to-Debt Ratio
Jiangsu Favored Nanotechnology Co. Ltd. A cash flow-to-debt ratio. Jiangsu Favored Nanotechnology Co. Ltd. A (688371) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of CN¥59.84 Million could theoretically repay 0% of its total liabilities (CN¥155.26 Million) in one year. Check cash flow quality index of Jiangsu Favored Nanotechnology Co. Ltd. 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 Jiangsu Favored Nanotechnology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Jiangsu Favored Nanotechnology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Jiangsu Favored Nanotechnology Co. Ltd. A across 6 annual periods. Check 688371 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Favored Nanotechnology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Jiangsu Favored Nanotechnology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Jiangsu Favored Nanotechnology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Jiangsu Favored Nanotechnology Co. Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥59.84 Million | CN¥155.26 Million | ▼ -8.8% |
| 2024 | 0.42x | CN¥52.85 Million | CN¥125.03 Million | ▲ +24.8% |
| 2023 | 0.34x | CN¥46.67 Million | CN¥137.75 Million | ▼ -69.7% |
| 2022 | 1.12x | CN¥120.23 Million | CN¥107.64 Million | ▲ +666.1% |
| 2021 | 0.15x | CN¥40.55 Million | CN¥278.15 Million | ▼ -88.4% |
| 2020 | 1.26x | CN¥133.61 Million | CN¥105.93 Million | — |