Nanjing Develop Advanced Manufacturing Co Ltd (688377) — Cash Flow-to-Debt Ratio
Nanjing Develop Advanced Manufacturing Co Ltd (688377) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥91.47 Million could theoretically repay 0% of its total liabilities (CN¥969.71 Million) in one year. See Nanjing Develop Advanced Manufacturing C financial flexibility index 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
Nanjing Develop Advanced Manufacturing Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Nanjing Develop Advanced Manufacturing Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 688377 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Nanjing Develop Advanced Manufacturing Co Ltd. Check 688377 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥192.78 Million | CN¥963.94 Million | ▲ +87.1% |
| 2024 | 0.11x | CN¥103.92 Million | CN¥972.51 Million | ▼ -58.9% |
| 2023 | 0.26x | CN¥203.41 Million | CN¥782.49 Million | ▲ +912.3% |
| 2022 | -0.03x | CN¥-21.73 Million | CN¥679.09 Million | ▼ -120.4% |
| 2021 | 0.16x | CN¥66.87 Million | CN¥426.20 Million | ▼ -66.3% |
| 2020 | 0.47x | CN¥154.39 Million | CN¥331.71 Million | ▲ +179.8% |
| 2019 | 0.17x | CN¥76.27 Million | CN¥458.58 Million | ▲ +25.9% |
| 2018 | 0.13x | CN¥51.02 Million | CN¥386.20 Million | ▲ +1422.3% |
| 2017 | 0.01x | CN¥2.86 Million | CN¥330.08 Million | ▼ -92.8% |
| 2016 | 0.12x | CN¥41.49 Million | CN¥344.24 Million | ▼ -48.2% |
| 2015 | 0.23x | CN¥83.07 Million | CN¥357.22 Million | ▲ +56.4% |
| 2014 | 0.15x | CN¥58.90 Million | CN¥396.07 Million | ▼ -21.8% |
| 2013 | 0.19x | CN¥66.79 Million | CN¥351.31 Million | ▼ -28.3% |
| 2012 | 0.26x | CN¥79.87 Million | CN¥301.41 Million | ▲ +831.2% |
| 2011 | 0.03x | CN¥8.32 Million | CN¥292.53 Million | — |