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 free cash flow generation 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
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. Also explore 688377 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 688377 market cap.
| 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 | — |